| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,755,462 | 62,604,000 | 12.88% | ||
| 2 | Advisors Asset Management, Inc. | 2,062,196 | 46,853,000 | 9.64% | ||
| 3 | STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | 43,488,000 | 8.94% | ||
| 4 | UBS Group AG | 1,586,702 | 36,050,000 | 7.41% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,541,216 | 35,017,000 | 7.20% | ||
| 6 | MORGAN STANLEY | 1,289,698 | 29,302,000 | 6.03% | ||
| 7 | Karpus Management, Inc. | 1,015,153 | 23,064,000 | 4.74% | ||
| 8 | 1832 Asset Management L.P. | 985,118 | 22,359,000 | 4.60% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 898,306 | 20,410,000 | 4.20% | ||
| 10 | 1607 Capital Partners, LLC | 867,678 | 19,714,000 | 4.05% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 719,968 | 16,357,000 | 3.36% | ||
| 12 | McGowan Group Asset Management, Inc. | 639,612 | 14,532,000 | 2.99% | ||
| 13 | BB&T SECURITIES, LLC | 55,645 | 12,642,000 | 2.60% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 494,892 | 11,244,000 | 2.31% | ||
| 15 | First Allied Asset Management, Inc. | 425,869 | 9,720,000 | 2.00% | ||
| 16 | ROYAL BANK OF CANADA | 339,163 | 7,705,000 | 1.58% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 294,646 | 6,694,000 | 1.38% | ||
| 18 | Invesco Ltd. | 271,687 | 6,173,000 | 1.27% | ||
| 19 | LPL Financial LLC | 244,331 | 5,551,000 | 1.14% | ||
| 20 | Robert W. Baird & Co. Inc | 244,221 | 5,549,000 | 1.14% | ||
| 21 | DEUTSCHE BANK AG\ | 168,327 | 3,824,000 | 0.79% | ||
| 22 | CONNING INC. | 138,218 | 3,140,000 | 0.65% | ||
| 23 | CORNERSTONE ADVISORS INC | 101,864 | 2,314,000 | 0.48% | ||
| 24 | GOLDMAN SACHS GROUP INC | 83,927 | 1,907,000 | 0.39% | ||
| 25 | Gramercy Funds Management LLC | 82,083 | 1,865,000 | 0.38% | ||
| 26 | Oxbow Advisors, LLC | 78,710 | 1,788,000 | 0.37% | ||
| 27 | DIXON HUBARD FEINOUR & BROWN INC/VA | 75,794 | 1,722,000 | 0.35% | ||
| 28 | Thomas J. Herzfeld Advisors, Inc. | 74,313 | 1,688,000 | 0.35% | ||
| 29 | HighTower Advisors, LLC | 68,831 | 1,564,000 | 0.32% | ||
| 30 | OPPENHEIMER & CO INC | 66,853 | 1,519,000 | 0.31% | ||
| 31 | Atria Investments, Inc | 63,683 | 1,447,000 | 0.30% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 62,608 | 1,422,000 | 0.29% | ||
| 33 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 60,113 | 1,366,000 | 0.28% | ||
| 34 | MERIDIAN INVESTMENT COUNSEL INC. | 55,976 | 1,272,000 | 0.26% | ||
| 35 | HABERER REGISTERED INVESTMENT ADVISOR INC | 55,963 | 1,271,000 | 0.26% | SH | |
| 36 | Rathbones Group PLC | 50,050 | 1,137,000 | 0.23% | ||
| 37 | DOLIVER ADVISORS, LP | 49,640 | 1,127,000 | 0.23% | ||
| 38 | CREDIT SUISSE AG/ | 48,262 | 1,097,000 | 0.23% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 46,288 | 1,051,000 | 0.22% | ||
| 40 | Commonwealth Equity Services, Inc | 40,274 | 915,000 | 0.19% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,982 | 908,000 | 0.19% | ||
| 42 | STIFEL FINANCIAL CORP | 39,130 | 889,000 | 0.18% | ||
| 43 | First Allied Advisory Services, Inc. | 33,860 | 774,000 | 0.16% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 34,036 | 773,306 | 0.16% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 30,939 | 703,000 | 0.14% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 29,802 | 677,000 | 0.14% | ||
| 47 | VSR Financial Services, Inc. | 29,152 | 662,000 | 0.14% | ||
| 48 | Apriem Advisors | 28,950 | 658,000 | 0.14% | ||
| 49 | US FINANCIAL ADVISORS, LLC | 28,656 | 651,000 | 0.13% | ||
| 50 | Concert Wealth Management Inc. | 28,582 | 650,000 | 0.13% |
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.
