| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 344,500 | 8,523,000 | 18.66% | ||
| 2 | MORGAN STANLEY | 222,675 | 5,509,000 | 12.06% | ||
| 3 | Invesco Ltd. | 220,078 | 5,445,000 | 11.92% | ||
| 4 | COHEN & STEERS CAPITAL MANAGEMENT INC | 153,898 | 3,807,000 | 8.34% | ||
| 5 | COHEN & STEERS, INC. | 153,898 | 3,807,000 | 8.34% | ||
| 6 | LPL Financial LLC | 137,265 | 3,404,000 | 7.45% | ||
| 7 | WELLS FARGO & COMPANY/MN | 127,199 | 3,147,000 | 6.89% | ||
| 8 | Joel Isaacson & Co., LLC | 102,332 | 2,532,000 | 5.54% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 92,575 | 2,290,000 | 5.01% | ||
| 10 | FIRST TRUST ADVISORS LP | 89,976 | 2,226,000 | 4.87% | ||
| 11 | UBS Group AG | 37,055 | 917,000 | 2.01% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 26,621 | 659,000 | 1.44% | ||
| 13 | ROYAL BANK OF CANADA | 25,595 | 633,000 | 1.39% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,914 | 616,000 | 1.35% | ||
| 15 | SG Americas Securities, LLC | 19,699 | 487,000 | 1.07% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 15,641 | 387,000 | 0.85% | ||
| 17 | Carnegie Investment Counsel | 8,400 | 213,000 | 0.47% | ||
| 18 | VICUS CAPITAL | 8,407 | 208,000 | 0.46% | ||
| 19 | Concert Wealth Management Inc. | 9,546 | 208,000 | 0.46% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 6,475 | 160,000 | 0.35% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,171 | 152,000 | 0.33% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 5,383 | 133,175 | 0.29% | ||
| 23 | CITIGROUP INC | 4,000 | 99,000 | 0.22% | ||
| 24 | Formidable Asset Management, LLC | 1,550 | 38,000 | 0.08% | ||
| 25 | FIFTH THIRD BANCORP | 1,000 | 25,000 | 0.05% | ||
| 26 | MSI Financial Services Inc | 676 | 17,000 | 0.04% | ||
| 27 | Focused Wealth Management, Inc | 520 | 13,000 | 0.03% | ||
| 28 | D.A. DAVIDSON & CO. | 434 | 10,000 | 0.02% | ||
| 29 | MUFG Americas Holdings Corp | 51 | 1,000 | 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.
