| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,167,085 | 6,851,000 | 53.01% | ||
| 2 | MORGAN STANLEY | 493,498 | 2,897,000 | 22.42% | ||
| 3 | Windsor Capital Management, LLC | 381,483 | 2,239,000 | 17.33% | ||
| 4 | US BANCORP \DE\ | 43,815 | 257,000 | 1.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 25,780 | 151,000 | 1.17% | ||
| 6 | LPL Financial LLC | 22,403 | 131,000 | 1.01% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 17,253 | 101,276 | 0.78% | ||
| 8 | DEUTSCHE BANK AG\ | 16,000 | 93,000 | 0.72% | ||
| 9 | WEDBUSH SECURITIES INC | 10,429 | 61,000 | 0.47% | ||
| 10 | WELLS FARGO & COMPANY/MN | 9,686 | 57,000 | 0.44% | ||
| 11 | Formidable Asset Management, LLC | 4,650 | 27,000 | 0.21% | ||
| 12 | ROYAL BANK OF CANADA | 4,244 | 25,000 | 0.19% | ||
| 13 | CITIGROUP INC | 3,437 | 20,000 | 0.15% | ||
| 14 | NEXT Financial Group, Inc | 1,790 | 10,000 | 0.08% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 3,000 | 0.02% | ||
| 16 | UBS Group AG | 20 | 0 | 0.00% | ||
| 17 | D.A. DAVIDSON & CO. | 1 | 0 | 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.
