| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,717,559 | 59,025,000 | 32.96% | ||
| 2 | BB&T SECURITIES, LLC | 79,565 | 17,281,000 | 9.65% | ||
| 3 | Karpus Management, Inc. | 764,640 | 16,608,000 | 9.27% | ||
| 4 | Invesco Ltd. | 546,447 | 11,869,000 | 6.63% | ||
| 5 | BESSEMER GROUP INC | 450,000 | 9,774,000 | 5.46% | ||
| 6 | ROYAL BANK OF CANADA | 343,194 | 7,454,000 | 4.16% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 320,645 | 6,964,000 | 3.89% | ||
| 8 | Relative Value Partners, LLC | 283,959 | 6,168,000 | 3.44% | ||
| 9 | WELLS FARGO & COMPANY/MN | 224,027 | 4,866,000 | 2.72% | ||
| 10 | LPL Financial LLC | 159,600 | 3,463,000 | 1.93% | ||
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 157,303 | 3,417,000 | 1.91% | ||
| 12 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,844 | 3,298,000 | 1.84% | ||
| 13 | UBS AG | 142,391 | 3,093,000 | 1.73% | ||
| 14 | Sterneck Capital Management, LLC | 126,059 | 2,738,000 | 1.53% | ||
| 15 | JPMORGAN CHASE & CO | 100,616 | 2,185,000 | 1.22% | ||
| 16 | ROBINSON CAPITAL MANAGEMENT, LLC | 100,358 | 2,180,000 | 1.22% | ||
| 17 | MARINER INVESTMENT GROUP LLC | 85,523 | 1,858,000 | 1.04% | ||
| 18 | Cordasco Financial Network | 67,232 | 1,460,000 | 0.82% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 66,792 | 1,451,000 | 0.81% | ||
| 20 | SII INVESTMENTS INC/WI | 56,750 | 1,234,000 | 0.69% | ||
| 21 | Eos Management, L.P. | 55,779 | 1,211,000 | 0.68% | ||
| 22 | Partnervest Advisory Services LLC | 54,650 | 1,187,000 | 0.66% | ||
| 23 | CREDIT SUISSE AG/ | 49,231 | 1,069,000 | 0.60% | ||
| 24 | Commonwealth Equity Services, Inc | 45,212 | 982,000 | 0.55% | ||
| 25 | STIFEL FINANCIAL CORP | 39,800 | 864,000 | 0.48% | ||
| 26 | Virtu KCG Holdings LLC | 37,646 | 818,000 | 0.46% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 32,136 | 698,000 | 0.39% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 30,674 | 666,000 | 0.37% | ||
| 29 | SIT INVESTMENT ASSOCIATES INC | 28,300 | 615,000 | 0.34% | ||
| 30 | CITIGROUP INC | 26,750 | 581,000 | 0.32% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,544 | 533,000 | 0.30% | ||
| 32 | Private Advisor Group, LLC | 24,050 | 522,000 | 0.29% | ||
| 33 | Robert W. Baird & Co. Inc | 23,999 | 521,000 | 0.29% | SH | |
| 34 | D.A. DAVIDSON & CO. | 22,018 | 478,000 | 0.27% | ||
| 35 | OPPENHEIMER & CO INC | 21,702 | 472,000 | 0.26% | ||
| 36 | Stratos Wealth Partners, LTD. | 16,895 | 367,000 | 0.20% | ||
| 37 | Investors Capital Advisory Services | 12,000 | 260,000 | 0.15% | ||
| 38 | LBA Wealth Management, LLC | 9,550 | 207,000 | 0.12% | ||
| 39 | HighTower Advisors, LLC | 9,300 | 202,000 | 0.11% | ||
| 40 | AMERIPRISE FINANCIAL INC | 5,384 | 117,000 | 0.07% | ||
| 41 | FIFTH THIRD BANCORP | 3,500 | 76,000 | 0.04% | ||
| 42 | First Horizon Advisors, Inc. | 3,100 | 67,000 | 0.04% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,615 | 57,000 | 0.03% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 1,980 | 43,000 | 0.02% | ||
| 45 | CITY HOLDING CO | 1,405 | 31,000 | 0.02% | ||
| 46 | DEUTSCHE BANK AG\ | 700 | 15,000 | 0.01% | ||
| 47 | US BANCORP \DE\ | 550 | 12,000 | 0.01% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 460 | 9,991 | 0.01% | ||
| 49 | Plante Moran Financial Advisors, LLC | 241 | 5,000 | 0.00% | ||
| 50 | NEXT Financial Group, Inc | 214 | 5,000 | 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.
