| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,698,995 | 74,694,000 | 23.56% | ||
| 2 | Relative Value Partners, LLC | 3,287,835 | 36,659,000 | 11.56% | ||
| 3 | Advisors Asset Management, Inc. | 3,176,366 | 35,416,000 | 11.17% | ||
| 4 | Invesco Ltd. | 2,454,953 | 27,373,000 | 8.63% | ||
| 5 | UBS AG | 2,145,875 | 23,926,000 | 7.55% | ||
| 6 | COHEN & STEERS, INC. | 1,855,596 | 20,690,000 | 6.53% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,732,217 | 19,314,000 | 6.09% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,576,370 | 17,576,000 | 5.54% | ||
| 9 | 1832 Asset Management L.P. | 700,000 | 7,821,000 | 2.47% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 501,335 | 5,590,000 | 1.76% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 422,200 | 4,708,000 | 1.49% | ||
| 12 | 1607 Capital Partners, LLC | 396,000 | 4,415,000 | 1.39% | ||
| 13 | SG Americas Securities, LLC | 344,090 | 3,837,000 | 1.21% | ||
| 14 | WELLS FARGO & COMPANY/MN | 310,553 | 3,463,000 | 1.09% | ||
| 15 | LPL Financial LLC | 263,182 | 2,934,000 | 0.93% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 259,674 | 2,895,000 | 0.91% | ||
| 17 | STIFEL FINANCIAL CORP | 216,887 | 2,419,000 | 0.76% | ||
| 18 | BB&T SECURITIES, LLC | 21,159 | 2,359,000 | 0.74% | ||
| 19 | HighTower Advisors, LLC | 176,023 | 1,963,000 | 0.62% | ||
| 20 | United Asset Strategies, Inc. | 113,316 | 1,609,000 | 0.51% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 121,421 | 1,354,000 | 0.43% | ||
| 22 | Index Management Solutions, LLC | 119,472 | 1,332,000 | 0.42% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 101,965 | 1,137,000 | 0.36% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 98,813 | 1,102,000 | 0.35% | ||
| 25 | Private Advisor Group, LLC | 87,705 | 978,000 | 0.31% | ||
| 26 | Janney Montgomery Scott LLC | 66,617 | 742,780 | 0.23% | ||
| 27 | CREDIT SUISSE AG/ | 64,105 | 715,000 | 0.23% | ||
| 28 | CITIGROUP INC | 63,441 | 707,000 | 0.22% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 62,109 | 693,000 | 0.22% | ||
| 30 | DOLIVER ADVISORS, LP | 33,644 | 661,000 | 0.21% | ||
| 31 | Formidable Asset Management, LLC | 44,650 | 500,000 | 0.16% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 44,600 | 497,000 | 0.16% | ||
| 33 | ROYAL BANK OF CANADA | 42,626 | 475,000 | 0.15% | ||
| 34 | Commonwealth Equity Services, Inc | 39,680 | 442,000 | 0.14% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 39,491 | 440,000 | 0.14% | ||
| 36 | Independence Trust CO | 38,383 | 428,000 | 0.14% | ||
| 37 | Concert Wealth Management Inc. | 32,709 | 364,000 | 0.11% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 32,479 | 362,140 | 0.11% | ||
| 39 | Focused Wealth Management, Inc | 31,980 | 357,000 | 0.11% | ||
| 40 | Thomas J. Herzfeld Advisors, Inc. | 26,358 | 294,000 | 0.09% | ||
| 41 | Brookstone Capital Management | 25,482 | 284,000 | 0.09% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,155 | 258,000 | 0.08% | ||
| 43 | AMERIPRISE FINANCIAL INC | 22,225 | 248,000 | 0.08% | ||
| 44 | EATON VANCE MANAGEMENT | 18,346 | 222,000 | 0.07% | ||
| 45 | GOLDMAN SACHS GROUP INC | 19,881 | 222,000 | 0.07% | ||
| 46 | US BANCORP \DE\ | 18,496 | 206,000 | 0.06% | ||
| 47 | WEDBUSH SECURITIES INC | 16,982 | 189,000 | 0.06% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 15,481 | 173,000 | 0.05% | ||
| 49 | Oxbow Advisors, LLC | 14,915 | 166,000 | 0.05% | ||
| 50 | HUNTINGTON NATIONAL BANK | 13,082 | 146,000 | 0.05% | PRN |
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.
