| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,153,045 | 95,126,000 | 31.91% | ||
| 2 | Karpus Management, Inc. | 1,309,191 | 24,168,000 | 8.11% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,094,864 | 20,212,000 | 6.78% | ||
| 4 | COHEN & STEERS, INC. | 984,287 | 18,170,000 | 6.09% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 938,970 | 17,334,000 | 5.81% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 721,121 | 13,311,000 | 4.47% | ||
| 7 | GABELLI & Co INVESTMENT ADVISERS, INC. | 504,300 | 9,309,000 | 3.12% | ||
| 8 | ROYAL BANK OF CANADA | 470,878 | 8,692,000 | 2.92% | ||
| 9 | Private Wealth Partners, LLC | 450,425 | 8,315,000 | 2.79% | ||
| 10 | 1832 Asset Management L.P. | 400,000 | 7,444,000 | 2.50% | ||
| 11 | UBS Group AG | 379,707 | 7,010,000 | 2.35% | ||
| 12 | LPL Financial LLC | 322,337 | 5,789,000 | 1.94% | ||
| 13 | Invesco Ltd. | 281,762 | 5,201,000 | 1.74% | ||
| 14 | BANK OF NOVA SCOTIA | 213,945 | 3,949,000 | 1.32% | ||
| 15 | Jacobus Wealth Management, Inc. | 207,425 | 3,829,000 | 1.28% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 200,351 | 3,698,000 | 1.24% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 161,257 | 2,977,000 | 1.00% | ||
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 150,825 | 2,717,000 | 0.91% | ||
| 19 | Shaker Financial Services, LLC | 146,676 | 2,708,000 | 0.91% | ||
| 20 | First Allied Advisory Services, Inc. | 136,294 | 2,514,000 | 0.84% | ||
| 21 | Advisors Asset Management, Inc. | 132,155 | 2,440,000 | 0.82% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 130,505 | 2,409,000 | 0.81% | ||
| 23 | Thomas J. Herzfeld Advisors, Inc. | 122,229 | 2,256,000 | 0.76% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,218 | 2,090,000 | 0.70% | ||
| 25 | FIRST TRUST ADVISORS LP | 83,252 | 1,537,000 | 0.52% | ||
| 26 | SG Americas Securities, LLC | 75,738 | 1,398,000 | 0.47% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,455 | 1,338,000 | 0.45% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 64,782 | 1,196,000 | 0.40% | ||
| 29 | Squarepoint Ops LLC | 63,900 | 1,180,000 | 0.40% | ||
| 30 | USCA RIA LLC | 58,075 | 1,072,000 | 0.36% | ||
| 31 | Ancora Advisors LLC | 56,000 | 1,034,000 | 0.35% | ||
| 32 | STIFEL FINANCIAL CORP | 54,728 | 1,010,000 | 0.34% | ||
| 33 | DOLIVER ADVISORS, LP | 53,502 | 988,000 | 0.33% | ||
| 34 | Weiss Asset Management LP | 51,354 | 948,000 | 0.32% | ||
| 35 | OPPENHEIMER & CO INC | 50,461 | 932,000 | 0.31% | ||
| 36 | VSR Financial Services, Inc. | 46,057 | 850,000 | 0.29% | ||
| 37 | MANNING & NAPIER ADVISORS LLC | 44,040 | 812,000 | 0.27% | PRN | |
| 38 | WESTPORT RESOURCES MANAGEMENT INC | 41,514 | 766,000 | 0.26% | ||
| 39 | North Star Investment Management Corp. | 41,107 | 759,000 | 0.25% | ||
| 40 | AQR ARBITRAGE LLC | 36,741 | 678,000 | 0.23% | ||
| 41 | RAYMOND JAMES TRUST N.A. | 32,312 | 597,000 | 0.20% | ||
| 42 | Concert Wealth Management Inc. | 31,709 | 586,000 | 0.20% | ||
| 43 | Commonwealth Equity Services, Inc | 31,713 | 585,000 | 0.20% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 30,771 | 568,000 | 0.19% | ||
| 45 | AMERIPRISE FINANCIAL INC | 27,520 | 508,000 | 0.17% | ||
| 46 | HighTower Advisors, LLC | 26,495 | 488,000 | 0.16% | ||
| 47 | Curi Capital, LLC | 25,820 | 477,000 | 0.16% | ||
| 48 | Janney Montgomery Scott LLC | 24,841 | 459,000 | 0.15% | ||
| 49 | CROFT-LEOMINSTER INC | 23,900 | 441,000 | 0.15% | ||
| 50 | Stratos Wealth Partners, LTD. | 20,646 | 381,000 | 0.13% |
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.
