| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 391,824 | 7,244,000 | 16.36% | ||
| 2 | UBS Group AG | 252,486 | 4,668,000 | 10.54% | ||
| 3 | Invesco Ltd. | 220,322 | 4,074,000 | 9.20% | ||
| 4 | Karpus Management, Inc. | 208,364 | 3,853,000 | 8.70% | ||
| 5 | Advisors Asset Management, Inc. | 186,376 | 3,446,000 | 7.78% | ||
| 6 | MORGAN STANLEY | 146,746 | 2,714,000 | 6.13% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 142,866 | 2,642,000 | 5.97% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 105,661 | 1,954,000 | 4.41% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 93,566 | 1,730,000 | 3.91% | ||
| 10 | DEUTSCHE BANK AG\ | 75,420 | 1,394,000 | 3.15% | ||
| 11 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 65,858 | 1,218,000 | 2.75% | ||
| 12 | NATIONAL PLANNING CORP | 63,150 | 1,217,000 | 2.75% | ||
| 13 | COHEN & STEERS, INC. | 63,519 | 1,174,000 | 2.65% | ||
| 14 | PROFICIO CAPITAL PARTNERS LLC | 44,786 | 828,000 | 1.87% | ||
| 15 | BANK OF MONTREAL /CAN/ | 42,000 | 777,000 | 1.75% | ||
| 16 | LPL Financial LLC | 35,410 | 671,000 | 1.52% | ||
| 17 | ROYAL BANK OF CANADA | 35,450 | 655,000 | 1.48% | ||
| 18 | Frontier Wealth Management LLC | 34,555 | 639,000 | 1.44% | ||
| 19 | Investors Capital Advisory Services | 32,625 | 603,000 | 1.36% | ||
| 20 | FIRST TRUST ADVISORS LP | 29,445 | 544,000 | 1.23% | ||
| 21 | USCA RIA LLC | 25,525 | 472,000 | 1.07% | ||
| 22 | VAN ECK ASSOCIATES CORP | 19,087 | 353,000 | 0.80% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,454 | 341,000 | 0.77% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 277,000 | 0.63% | ||
| 25 | Trutina Financial LLC | 13,896 | 257,000 | 0.58% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,614 | 214,000 | 0.48% | ||
| 27 | CITIGROUP INC | 8,500 | 157,000 | 0.35% | ||
| 28 | North Star Investment Management Corp. | 5,000 | 92,000 | 0.21% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 2,253 | 42,000 | 0.09% | ||
| 30 | SIGNATUREFD, LLC | 1,517 | 28,000 | 0.06% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 306 | 5,000 | 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.
