| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 739,355 | 15,615,000 | 17.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 699,661 | 14,777,000 | 16.46% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 692,255 | 14,622,000 | 16.29% | ||
| 4 | MORGAN STANLEY | 452,687 | 9,560,000 | 10.65% | ||
| 5 | Invesco Ltd. | 391,643 | 8,272,000 | 9.21% | ||
| 6 | EDGEWOOD MANAGEMENT LLC | 357,300 | 7,546,000 | 8.41% | ||
| 7 | BB&T SECURITIES, LLC | 26,563 | 5,610,000 | 6.25% | ||
| 8 | 1832 Asset Management L.P. | 183,197 | 3,873,000 | 4.31% | ||
| 9 | DEUTSCHE BANK AG\ | 162,250 | 3,426,000 | 3.82% | ||
| 10 | UBS AG | 79,562 | 1,680,000 | 1.87% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 77,904 | 1,645,333 | 1.83% | ||
| 12 | WELLS FARGO & COMPANY/MN | 40,138 | 848,000 | 0.94% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,467 | 432,000 | 0.48% | ||
| 14 | ROYAL BANK OF CANADA | 16,173 | 342,000 | 0.38% | ||
| 15 | DAVENPORT & Co LLC | 12,400 | 261,888 | 0.29% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 11,200 | 237,000 | 0.26% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 10,977 | 231,000 | 0.26% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 10,237 | 216,000 | 0.24% | ||
| 19 | Penobscot Investment Management Company, Inc. | 10,100 | 213,000 | 0.24% | ||
| 20 | Thomas J. Herzfeld Advisors, Inc. | 9,496 | 201,000 | 0.22% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,800 | 59,136 | 0.07% | ||
| 22 | CITIGROUP INC | 2,055 | 43,000 | 0.05% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,333 | 28,000 | 0.03% | ||
| 24 | NEW ENGLAND SECURITIES CORP /MA/ | 500 | 11,000 | 0.01% | ||
| 25 | FIFTH THIRD BANCORP | 500 | 11,000 | 0.01% | ||
| 26 | B. Riley Wealth Management, Inc. | 500 | 10,000 | 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.
