| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 306,031 | 4,009,000 | 25.14% | ||
| 2 | Advisors Asset Management, Inc. | 287,826 | 3,771,000 | 23.65% | ||
| 3 | COHEN & STEERS, INC. | 171,661 | 2,249,000 | 14.10% | ||
| 4 | Karpus Management, Inc. | 137,814 | 1,805,000 | 11.32% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 107,112 | 1,403,000 | 8.80% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 31,400 | 411,000 | 2.58% | ||
| 7 | GOLDMAN SACHS GROUP INC | 29,657 | 389,000 | 2.44% | ||
| 8 | MORGAN STANLEY | 26,974 | 354,000 | 2.22% | ||
| 9 | Tradewinds Capital Management, LLC | 24,716 | 324,000 | 2.03% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 20,084 | 263,000 | 1.65% | ||
| 11 | UBS AG | 16,085 | 211,000 | 1.32% | ||
| 12 | LPL Financial LLC | 14,201 | 186,000 | 1.17% | ||
| 13 | DRW Securities, LLC | 10,000 | 131,000 | 0.82% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 7,578 | 99,000 | 0.62% | ||
| 15 | VAN ECK ASSOCIATES CORP | 7,029 | 92,000 | 0.58% | ||
| 16 | FineMark National Bank & Trust | 6,828 | 89,000 | 0.56% | ||
| 17 | WELLS FARGO & COMPANY/MN | 5,545 | 73,000 | 0.46% | ||
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 1,431 | 19,000 | 0.12% | ||
| 19 | US BANCORP \DE\ | 1,368 | 18,000 | 0.11% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1,300 | 17,030 | 0.11% | ||
| 21 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,156 | 15,000 | 0.09% | ||
| 22 | Creative Planning | 860 | 11,000 | 0.07% | ||
| 23 | CITIGROUP INC | 584 | 8,000 | 0.05% | ||
| 24 | Tower Research Capital LLC (TRC) | 87 | 1,000 | 0.01% |
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.
