| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,073,012 | 89,082,000 | 31.58% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,276,838 | 22,421,000 | 7.95% | ||
| 3 | Karpus Management, Inc. | 1,230,914 | 21,615,000 | 7.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 989,103 | 17,368,000 | 6.16% | ||
| 5 | COHEN & STEERS, INC. | 984,998 | 17,297,000 | 6.13% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 724,111 | 12,715,000 | 4.51% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 510,746 | 8,969,000 | 3.18% | ||
| 8 | ROYAL BANK OF CANADA | 490,843 | 8,620,000 | 3.06% | ||
| 9 | 1832 Asset Management L.P. | 408,700 | 7,204,000 | 2.55% | ||
| 10 | Private Wealth Partners, LLC | 359,175 | 6,307,000 | 2.24% | ||
| 11 | Jacobus Wealth Management, Inc. | 340,630 | 5,981,000 | 2.12% | ||
| 12 | Invesco Ltd. | 313,782 | 5,510,000 | 1.95% | ||
| 13 | Advisors Asset Management, Inc. | 266,364 | 4,677,000 | 1.66% | ||
| 14 | Shaker Financial Services, LLC | 253,253 | 4,447,000 | 1.58% | ||
| 15 | UBS Group AG | 248,825 | 4,369,000 | 1.55% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 226,118 | 3,970,000 | 1.41% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 193,091 | 3,391,000 | 1.20% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 164,994 | 2,898,000 | 1.03% | ||
| 19 | LPL Financial LLC | 156,465 | 2,881,000 | 1.02% | ||
| 20 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 141,625 | 2,483,000 | 0.88% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 135,331 | 2,376,000 | 0.84% | ||
| 22 | First Allied Advisory Services, Inc. | 133,441 | 2,343,000 | 0.83% | ||
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 124,855 | 2,192,000 | 0.78% | ||
| 24 | Thomas J. Herzfeld Advisors, Inc. | 122,229 | 2,146,000 | 0.76% | ||
| 25 | DOLIVER ADVISORS, LP | 100,867 | 1,771,000 | 0.63% | ||
| 26 | FIRST TRUST ADVISORS LP | 87,677 | 1,540,000 | 0.55% | ||
| 27 | VSR Financial Services, Inc. | 66,822 | 1,173,000 | 0.42% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 58,779 | 1,032,000 | 0.37% | ||
| 29 | USCA RIA LLC | 58,075 | 1,020,000 | 0.36% | ||
| 30 | Ancora Advisors LLC | 56,000 | 983,000 | 0.35% | ||
| 31 | OPPENHEIMER & CO INC | 44,321 | 778,000 | 0.28% | ||
| 32 | MANNING & NAPIER ADVISORS LLC | 44,040 | 773,000 | 0.27% | PRN | |
| 33 | STIFEL FINANCIAL CORP | 42,654 | 749,000 | 0.27% | ||
| 34 | WESTPORT RESOURCES MANAGEMENT INC | 40,734 | 715,000 | 0.25% | ||
| 35 | North Star Investment Management Corp. | 39,105 | 687,000 | 0.24% | ||
| 36 | AQR ARBITRAGE LLC | 36,741 | 645,000 | 0.23% | ||
| 37 | AMERIPRISE FINANCIAL INC | 33,197 | 583,000 | 0.21% | ||
| 38 | Concert Wealth Management Inc. | 31,608 | 558,000 | 0.20% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 30,826 | 541,000 | 0.19% | ||
| 40 | RAYMOND JAMES TRUST N.A. | 28,912 | 508,000 | 0.18% | ||
| 41 | Commonwealth Equity Services, Inc | 27,822 | 489,000 | 0.17% | ||
| 42 | LVW Advisors, LLC | 27,170 | 477,000 | 0.17% | ||
| 43 | HighTower Advisors, LLC | 27,000 | 474,000 | 0.17% | ||
| 44 | Janney Montgomery Scott LLC | 24,898 | 437,000 | 0.15% | ||
| 45 | CROFT-LEOMINSTER INC | 23,900 | 420,000 | 0.15% | ||
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,267 | 356,000 | 0.13% | ||
| 47 | Stratos Wealth Partners, LTD. | 18,394 | 323,000 | 0.11% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 17,882 | 314,000 | 0.11% | ||
| 49 | CSS LLC/IL | 17,817 | 313,000 | 0.11% | ||
| 50 | Cutter & CO Brokerage, Inc. | 14,207 | 249,000 | 0.09% |
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.
