| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 997,196 | 15,197,000 | 16.36% | ||
| 2 | MORGAN STANLEY | 972,692 | 14,823,000 | 15.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 661,786 | 10,086,000 | 10.86% | ||
| 4 | MACKAY SHIELDS LLC | 417,358 | 6,361,000 | 6.85% | ||
| 5 | WELCH & FORBES LLC | 279,685 | 4,262,000 | 4.59% | ||
| 6 | Fiera Capital Corp | 228,598 | 3,484,000 | 3.75% | ||
| 7 | UBS Group AG | 172,324 | 2,626,000 | 2.83% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 151,299 | 2,306,000 | 2.48% | ||
| 9 | Advisors Asset Management, Inc. | 142,354 | 2,169,000 | 2.34% | ||
| 10 | Horizon Kinetics LLC | 125,797 | 1,917,000 | 2.06% | ||
| 11 | BANK OF MONTREAL /CAN/ | 120,750 | 1,839,000 | 1.98% | ||
| 12 | VAN ECK ASSOCIATES CORP | 119,306 | 1,818,000 | 1.96% | ||
| 13 | Capital Investment Advisors, LLC | 115,730 | 1,764,000 | 1.90% | ||
| 14 | HighTower Advisors, LLC | 106,127 | 1,612,000 | 1.74% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 98,200 | 1,496,000 | 1.61% | ||
| 16 | 1607 Capital Partners, LLC | 93,600 | 1,426,000 | 1.54% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 82,470 | 1,257,000 | 1.35% | ||
| 18 | WELLS FARGO & COMPANY/MN | 81,192 | 1,237,000 | 1.33% | ||
| 19 | Rock Point Advisors, LLC | 78,545 | 1,197,000 | 1.29% | ||
| 20 | OARSMAN CAPITAL, INC. | 76,145 | 1,160,000 | 1.25% | ||
| 21 | ROBINSON CAPITAL MANAGEMENT, LLC | 70,916 | 1,081,000 | 1.16% | ||
| 22 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 63,000 | 960,000 | 1.03% | ||
| 23 | LPL Financial LLC | 58,228 | 893,000 | 0.96% | ||
| 24 | TFS CAPITAL LLC | 50,323 | 767,000 | 0.83% | ||
| 25 | ProVise Management Group, LLC | 49,687 | 757,000 | 0.82% | ||
| 26 | PROFICIO CAPITAL PARTNERS LLC | 44,908 | 689,000 | 0.74% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 40,059 | 610,000 | 0.66% | ||
| 28 | NWAM LLC | 36,200 | 552,000 | 0.59% | ||
| 29 | ADVISOR GROUP, INC. | 34,482 | 524,000 | 0.56% | ||
| 30 | DOLIVER ADVISORS, LP | 34,048 | 521,000 | 0.56% | ||
| 31 | Janney Montgomery Scott LLC | 35,554 | 504,000 | 0.54% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,000 | 495,000 | 0.53% | ||
| 33 | Arete Wealth Advisors, LLC | 32,241 | 491,000 | 0.53% | ||
| 34 | Commonwealth Equity Services, Inc | 31,283 | 477,000 | 0.51% | ||
| 35 | E&G Advisors, LP | 31,000 | 472,000 | 0.51% | ||
| 36 | Virtu KCG Holdings LLC | 27,464 | 419,000 | 0.45% | ||
| 37 | MARINER INVESTMENT GROUP LLC | 25,787 | 393,000 | 0.42% | ||
| 38 | GOODWIN DANIEL L | 21,300 | 324,000 | 0.35% | ||
| 39 | MSI Financial Services Inc | 21,157 | 322,000 | 0.35% | ||
| 40 | CITIGROUP INC | 19,696 | 300,000 | 0.32% | ||
| 41 | WHITTIER TRUST CO OF NEVADA INC | 19,013 | 290,000 | 0.31% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,115 | 274,000 | 0.30% | ||
| 43 | OTA Financial Group L.P. | 16,376 | 249,000 | 0.27% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 16,197 | 247,000 | 0.27% | ||
| 45 | ROYAL BANK OF CANADA | 16,062 | 245,000 | 0.26% | ||
| 46 | Thomas J. Herzfeld Advisors, Inc. | 16,000 | 244,000 | 0.26% | ||
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,305 | 218,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 14,095 | 214,000 | 0.23% | ||
| 49 | Harbour Capital Advisors, LLC | 13,550 | 207,000 | 0.22% | ||
| 50 | GRIMES & Co WEALTH MANAGEMENT, LLC | 13,192 | 201,000 | 0.22% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
