| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 983,626 | 14,912,000 | 14.47% | ||
| 2 | Karpus Management, Inc. | 963,612 | 14,608,000 | 14.18% | ||
| 3 | MACKAY SHIELDS LLC | 800,000 | 12,128,000 | 11.77% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 631,046 | 9,567,000 | 9.28% | ||
| 5 | WELCH & FORBES LLC | 296,035 | 4,488,000 | 4.36% | ||
| 6 | Advisors Asset Management, Inc. | 252,598 | 3,829,000 | 3.72% | ||
| 7 | HARVEY CAPITAL MANAGEMENT INC | 238,500 | 3,615,000 | 3.51% | ||
| 8 | UBS Group AG | 200,577 | 3,041,000 | 2.95% | ||
| 9 | Fiera Capital Corp | 188,357 | 2,855,000 | 2.77% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 144,137 | 2,185,000 | 2.12% | ||
| 11 | WELLS FARGO & COMPANY/MN | 140,602 | 2,131,000 | 2.07% | ||
| 12 | VAN ECK ASSOCIATES CORP | 135,192 | 2,050,000 | 1.99% | ||
| 13 | Invesco Ltd. | 127,156 | 1,928,000 | 1.87% | ||
| 14 | Horizon Kinetics LLC | 126,357 | 1,916,000 | 1.86% | ||
| 15 | BANK OF MONTREAL /CAN/ | 120,750 | 1,831,000 | 1.78% | ||
| 16 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 124,669 | 1,813,000 | 1.76% | ||
| 17 | Capital Investment Advisors, LLC | 114,755 | 1,740,000 | 1.69% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 106,227 | 1,610,000 | 1.56% | ||
| 19 | HighTower Advisors, LLC | 106,202 | 1,607,000 | 1.56% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 98,200 | 1,488,000 | 1.44% | ||
| 21 | Rock Point Advisors, LLC | 82,045 | 1,244,000 | 1.21% | ||
| 22 | OARSMAN CAPITAL, INC. | 77,245 | 1,171,000 | 1.14% | ||
| 23 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 63,000 | 955,000 | 0.93% | ||
| 24 | Virtu KCG Holdings LLC | 61,305 | 929,000 | 0.90% | ||
| 25 | LPL Financial LLC | 61,916 | 927,000 | 0.90% | ||
| 26 | Arete Wealth Advisors, LLC | 49,891 | 756,000 | 0.73% | ||
| 27 | ProVise Management Group, LLC | 49,112 | 745,000 | 0.72% | ||
| 28 | Janney Montgomery Scott LLC | 45,264 | 686,000 | 0.67% | ||
| 29 | ADVISOR GROUP, INC. | 39,307 | 596,000 | 0.58% | ||
| 30 | PROFICIO CAPITAL PARTNERS LLC | 38,680 | 586,000 | 0.57% | ||
| 31 | NWAM LLC | 36,200 | 549,000 | 0.53% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,223 | 549,000 | 0.53% | ||
| 33 | Commonwealth Equity Services, Inc | 31,499 | 478,000 | 0.46% | ||
| 34 | E&G Advisors, LP | 31,000 | 470,000 | 0.46% | ||
| 35 | MSI Financial Services Inc | 21,601 | 327,000 | 0.32% | ||
| 36 | GOODWIN DANIEL L | 20,300 | 308,000 | 0.30% | ||
| 37 | CITIGROUP INC | 19,696 | 299,000 | 0.29% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 19,013 | 288,000 | 0.28% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,556 | 269,000 | 0.26% | ||
| 40 | ROYAL BANK OF CANADA | 16,062 | 243,000 | 0.24% | ||
| 41 | OPPENHEIMER & CO INC | 15,200 | 230,000 | 0.22% | ||
| 42 | Harbour Capital Advisors, LLC | 13,550 | 205,000 | 0.20% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 12,920 | 196,000 | 0.19% | ||
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 11,132 | 169,000 | 0.16% | ||
| 45 | Creative Planning | 9,189 | 139,000 | 0.13% | ||
| 46 | Thomas J. Herzfeld Advisors, Inc. | 9,000 | 136,000 | 0.13% | ||
| 47 | Evercore Wealth Management, LLC | 5,450 | 83,000 | 0.08% | ||
| 48 | ROBLE, BELKO & COMPANY, INC | 3,478 | 53,000 | 0.05% | ||
| 49 | Ameritas Investment Partners, Inc. | 1,700 | 25,000 | 0.02% | ||
| 50 | GENEOS WEALTH MANAGEMENT INC. | 1,560 | 23,000 | 0.02% |
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.
