| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,878,648 | 25,474,000 | 35.55% | ||
| 2 | UBS AG | 592,101 | 8,029,000 | 11.20% | ||
| 3 | Bain Capital Credit, LP | 349,714 | 4,742,000 | 6.62% | ||
| 4 | MORGAN STANLEY | 314,969 | 4,271,000 | 5.96% | ||
| 5 | WELLS FARGO & COMPANY/MN | 278,502 | 3,776,000 | 5.27% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 190,776 | 2,587,000 | 3.61% | ||
| 7 | Invesco Ltd. | 176,364 | 2,391,000 | 3.34% | ||
| 8 | Trust Asset Management LLC | 149,291 | 2,133,000 | 2.98% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 155,717 | 2,112,000 | 2.95% | ||
| 10 | Gradient Investments LLC | 142,037 | 1,926,000 | 2.69% | ||
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | 131,232 | 1,780,000 | 2.48% | ||
| 12 | CORNERSTONE ADVISORS INC | 127,111 | 1,724,000 | 2.41% | ||
| 13 | CREDIT SUISSE AG/ | 105,900 | 1,436,000 | 2.00% | ||
| 14 | LPL Financial LLC | 106,158 | 1,431,000 | 2.00% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 88,535 | 1,201,000 | 1.68% | ||
| 16 | JPMORGAN CHASE & CO | 85,552 | 1,160,000 | 1.62% | ||
| 17 | DEUTSCHE BANK AG\ | 55,789 | 756,000 | 1.06% | ||
| 18 | STIFEL FINANCIAL CORP | 54,031 | 733,000 | 1.02% | ||
| 19 | Horizon Kinetics LLC | 52,300 | 709,000 | 0.99% | ||
| 20 | HUNTINGTON NATIONAL BANK | 50,690 | 687,000 | 0.96% | PRN | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 39,342 | 533,000 | 0.74% | ||
| 22 | Relative Value Partners, LLC | 26,682 | 362,000 | 0.51% | ||
| 23 | DOLIVER ADVISORS, LP | 17,468 | 237,000 | 0.33% | ||
| 24 | Commonwealth Equity Services, Inc | 14,199 | 193,000 | 0.27% | ||
| 25 | Janney Montgomery Scott LLC | 13,731 | 186,189 | 0.26% | ||
| 26 | ROYAL BANK OF CANADA | 13,511 | 183,000 | 0.26% | ||
| 27 | Independence Trust CO | 12,599 | 171,000 | 0.24% | ||
| 28 | SHUFRO ROSE & CO LLC | 11,700 | 158,000 | 0.22% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,140 | 137,000 | 0.19% | ||
| 30 | AMERIPRISE FINANCIAL INC | 5,420 | 79,000 | 0.11% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,675 | 77,000 | 0.11% | ||
| 32 | BOKF, NA | 3,984 | 54,000 | 0.08% | ||
| 33 | Cordasco Financial Network | 3,200 | 43,000 | 0.06% | ||
| 34 | WESTPORT RESOURCES MANAGEMENT INC | 3,000 | 41,000 | 0.06% | ||
| 35 | NEXT Financial Group, Inc | 2,915 | 40,000 | 0.06% | ||
| 36 | Westchester Capital Management, LLC | 2,772 | 38,000 | 0.05% | ||
| 37 | Regal Investment Advisors LLC | 1,700 | 23,000 | 0.03% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 1,200 | 16,000 | 0.02% | ||
| 39 | Apriem Advisors | 1,000 | 14,000 | 0.02% | ||
| 40 | CITIGROUP INC | 464 | 6,000 | 0.01% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 300 | 4,068 | 0.01% | ||
| 42 | One Capital Management, LLC | 164 | 2,000 | 0.00% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 22 | 298 | 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.
