| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,849,636 | 37,344,000 | 15.87% | ||
| 2 | UBS AG | 1,222,596 | 24,684,000 | 10.49% | ||
| 3 | COHEN & STEERS, INC. | 1,179,002 | 23,804,000 | 10.12% | ||
| 4 | Karpus Management, Inc. | 1,101,543 | 22,240,000 | 9.45% | ||
| 5 | MORGAN STANLEY | 808,653 | 16,326,000 | 6.94% | ||
| 6 | Joel Isaacson & Co., LLC | 653,166 | 13,187,000 | 5.61% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 644,699 | 13,016,000 | 5.53% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 591,761 | 11,948,000 | 5.08% | ||
| 9 | WELLS FARGO & COMPANY/MN | 514,517 | 10,388,000 | 4.42% | ||
| 10 | Invesco Ltd. | 389,787 | 7,870,000 | 3.35% | ||
| 11 | LPL Financial LLC | 385,295 | 7,710,000 | 3.28% | ||
| 12 | Formidable Asset Management, LLC | 368,877 | 7,536,000 | 3.20% | ||
| 13 | Advisors Asset Management, Inc. | 366,531 | 7,400,000 | 3.15% | ||
| 14 | OPPENHEIMER & CO INC | 191,654 | 3,870,000 | 1.65% | ||
| 15 | Shaker Financial Services, LLC | 128,567 | 2,596,000 | 1.10% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100,329 | 2,026,000 | 0.86% | ||
| 17 | FIRST TRUST ADVISORS LP | 96,434 | 1,947,000 | 0.83% | ||
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70,595 | 1,425,000 | 0.61% | ||
| 19 | Virtu KCG Holdings LLC | 69,874 | 1,411,000 | 0.60% | ||
| 20 | Commonwealth Equity Services, Inc | 68,696 | 1,387,000 | 0.59% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 68,464 | 1,381,000 | 0.59% | ||
| 22 | EATON VANCE MANAGEMENT | 60,046 | 1,213,000 | 0.52% | ||
| 23 | Penbrook Management LLC | 57,166 | 1,154,000 | 0.49% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 56,636 | 1,143,000 | 0.49% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 51,337 | 1,036,000 | 0.44% | ||
| 26 | AMERIPRISE FINANCIAL INC | 44,653 | 902,000 | 0.38% | ||
| 27 | SG Americas Securities, LLC | 35,566 | 718,000 | 0.31% | ||
| 28 | ROYAL BANK OF CANADA | 33,288 | 672,000 | 0.29% | ||
| 29 | First Allied Advisory Services, Inc. | 31,430 | 634,000 | 0.27% | ||
| 30 | Janney Montgomery Scott LLC | 29,986 | 605,417 | 0.26% | ||
| 31 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28,300 | 571,000 | 0.24% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 25,360 | 512,000 | 0.22% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 23,299 | 470,000 | 0.20% | ||
| 34 | GOLDMAN SACHS GROUP INC | 22,338 | 451,000 | 0.19% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 20,386 | 412,000 | 0.18% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 20,136 | 407,000 | 0.17% | ||
| 37 | MSI Financial Services Inc | 19,782 | 399,000 | 0.17% | ||
| 38 | NEXT Financial Group, Inc | 19,579 | 395,000 | 0.17% | ||
| 39 | MUFG Americas Holdings Corp | 19,474 | 393,000 | 0.17% | ||
| 40 | VSR Financial Services, Inc. | 18,662 | 377,000 | 0.16% | ||
| 41 | WealthTrust Axiom LLC | 16,900 | 341,000 | 0.14% | ||
| 42 | CPWM, LLC | 15,855 | 320,000 | 0.14% | ||
| 43 | Thomas J. Herzfeld Advisors, Inc. | 15,207 | 307,000 | 0.13% | ||
| 44 | STIFEL FINANCIAL CORP | 14,502 | 293,000 | 0.12% | ||
| 45 | Lourd Capital, LLC | 14,419 | 291,000 | 0.12% | ||
| 46 | Legacy Private Trust Co. | 11,900 | 240,000 | 0.10% | ||
| 47 | VICUS CAPITAL | 11,450 | 231,000 | 0.10% | ||
| 48 | Private Advisor Group, LLC | 10,322 | 208,000 | 0.09% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 9,781 | 197,487 | 0.08% | ||
| 50 | DEUTSCHE BANK AG\ | 6,267 | 126,000 | 0.05% |
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.
