| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 463,513 | 6,999,000 | 15.81% | ||
| 2 | WELLS FARGO & COMPANY/MN | 346,627 | 5,217,000 | 11.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 344,489 | 5,185,000 | 11.71% | ||
| 4 | MORGAN STANLEY | 317,604 | 4,779,000 | 10.79% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 312,392 | 4,701,000 | 10.62% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 309,969 | 4,665,000 | 10.53% | ||
| 7 | 1607 Capital Partners, LLC | 148,590 | 2,236,000 | 5.05% | ||
| 8 | Gramercy Funds Management LLC | 134,401 | 2,023,000 | 4.57% | ||
| 9 | Jaffetilchin Investment Partners, LLC | 98,551 | 1,483,000 | 3.35% | ||
| 10 | CORNERSTONE ADVISORS INC | 84,532 | 1,276,000 | 2.88% | ||
| 11 | Invesco Ltd. | 70,845 | 1,066,000 | 2.41% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 66,511 | 1,004,000 | 2.27% | ||
| 13 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 59,129 | 893,000 | 2.02% | ||
| 14 | HighTower Advisors, LLC | 53,800 | 810,000 | 1.83% | ||
| 15 | Thomas J. Herzfeld Advisors, Inc. | 38,994 | 587,000 | 1.33% | ||
| 16 | Jefferies Group LLC | 22,245 | 335,000 | 0.76% | ||
| 17 | ROYAL BANK OF CANADA | 19,295 | 290,000 | 0.65% | ||
| 18 | DOLIVER ADVISORS, LP | 12,228 | 184,000 | 0.42% | ||
| 19 | DEUTSCHE BANK AG\ | 12,000 | 180,000 | 0.41% | ||
| 20 | LPL Financial LLC | 10,982 | 168,000 | 0.38% | ||
| 21 | MSI Financial Services Inc | 4,227 | 64,000 | 0.14% | ||
| 22 | UBS Group AG | 3,571 | 54,000 | 0.12% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 3,180 | 47,859 | 0.11% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 1,510 | 23,000 | 0.05% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 500 | 8,000 | 0.02% | ||
| 26 | US BANCORP \DE\ | 353 | 5,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 4 | 0 | 0.00% |
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.
