| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 501,365 | 8,980,000 | 25.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 238,990 | 4,280,000 | 12.18% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 209,667 | 3,754,000 | 10.68% | ||
| 4 | Invesco Ltd. | 180,495 | 3,233,000 | 9.20% | ||
| 5 | NTV ASSET MANAGEMENT LLC | 132,765 | 2,377,000 | 6.76% | ||
| 6 | UBS AG | 129,842 | 2,325,000 | 6.62% | ||
| 7 | WELLS FARGO & COMPANY/MN | 73,850 | 1,323,000 | 3.76% | ||
| 8 | CORNERSTONE ADVISORS INC | 59,063 | 1,058,000 | 3.01% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 48,608 | 871,000 | 2.48% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 43,255 | 775,000 | 2.21% | ||
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | 42,565 | 756,000 | 2.15% | ||
| 12 | WFG Advisors, LP | 41,606 | 745,000 | 2.12% | ||
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 36,787 | 659,000 | 1.88% | ||
| 14 | DOLIVER ADVISORS, LP | 33,241 | 595,000 | 1.69% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 32,373 | 579,000 | 1.65% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 27,619 | 494,656 | 1.41% | ||
| 17 | Advisors Asset Management, Inc. | 19,903 | 356,000 | 1.01% | ||
| 18 | JPMORGAN CHASE & CO | 18,512 | 332,000 | 0.94% | ||
| 19 | VSR Financial Services, Inc. | 16,904 | 303,000 | 0.86% | ||
| 20 | LPL Financial LLC | 15,707 | 281,000 | 0.80% | ||
| 21 | Allen Investment Management, LLC | 14,124 | 253,000 | 0.72% | ||
| 22 | OPPENHEIMER & CO INC | 12,070 | 216,000 | 0.61% | ||
| 23 | CREDIT SUISSE AG/ | 11,500 | 206,000 | 0.59% | ||
| 24 | Clearbridge Investments, LLC | 10,000 | 179,000 | 0.51% | ||
| 25 | DEUTSCHE BANK AG\ | 4,567 | 81,000 | 0.23% | ||
| 26 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,150 | 56,000 | 0.16% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 1,679 | 30,071 | 0.09% | ||
| 28 | CITIGROUP INC | 1,256 | 22,000 | 0.06% | ||
| 29 | Evercore Wealth Management, LLC | 800 | 14,000 | 0.04% | ||
| 30 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.01% | ||
| 31 | Creative Planning | 200 | 4,000 | 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.
