| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,965,242 | 91,758,000 | 30.27% | ||
| 2 | Karpus Management, Inc. | 1,511,268 | 27,928,000 | 9.21% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,133,734 | 20,952,000 | 6.91% | ||
| 4 | COHEN & STEERS, INC. | 1,044,173 | 19,296,000 | 6.37% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 918,707 | 16,978,000 | 5.60% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 725,257 | 13,402,000 | 4.42% | ||
| 7 | 1832 Asset Management L.P. | 400,000 | 12,427,000 | 4.10% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 612,486 | 11,319,000 | 3.73% | ||
| 9 | GABELLI & Co INVESTMENT ADVISERS, INC. | 504,300 | 9,319,000 | 3.07% | ||
| 10 | ROYAL BANK OF CANADA | 493,004 | 9,110,000 | 3.01% | ||
| 11 | Private Wealth Partners, LLC | 417,950 | 7,724,000 | 2.55% | ||
| 12 | LPL Financial LLC | 334,531 | 5,981,000 | 1.97% | ||
| 13 | Invesco Ltd. | 240,303 | 4,441,000 | 1.47% | ||
| 14 | BANK OF NOVA SCOTIA | 189,276 | 3,498,000 | 1.15% | ||
| 15 | UBS Group AG | 175,900 | 3,251,000 | 1.07% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 158,661 | 2,932,000 | 0.97% | ||
| 17 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 150,825 | 2,785,000 | 0.92% | ||
| 18 | Jacobus Wealth Management, Inc. | 142,915 | 2,641,000 | 0.87% | ||
| 19 | First Allied Advisory Services, Inc. | 141,078 | 2,602,000 | 0.86% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 133,331 | 2,463,000 | 0.81% | ||
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122,153 | 2,257,000 | 0.74% | ||
| 22 | STIFEL FINANCIAL CORP | 118,905 | 2,197,000 | 0.72% | ||
| 23 | Thomas J. Herzfeld Advisors, Inc. | 113,554 | 2,098,000 | 0.69% | ||
| 24 | FIRST TRUST ADVISORS LP | 80,938 | 1,496,000 | 0.49% | ||
| 25 | Global Endowment Management, LP | 80,000 | 1,478,000 | 0.49% | ||
| 26 | Advisors Asset Management, Inc. | 73,987 | 1,367,000 | 0.45% | ||
| 27 | OPPENHEIMER & CO INC | 65,297 | 1,207,000 | 0.40% | ||
| 28 | Ancora Advisors LLC | 65,025 | 1,202,000 | 0.40% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 64,678 | 1,196,000 | 0.39% | ||
| 30 | DOLIVER ADVISORS, LP | 58,848 | 1,088,000 | 0.36% | ||
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,982 | 1,072,000 | 0.35% | ||
| 32 | CITIGROUP INC | 54,697 | 1,011,000 | 0.33% | ||
| 33 | VSR Financial Services, Inc. | 49,151 | 908,000 | 0.30% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 44,040 | 813,000 | 0.27% | PRN | |
| 35 | North Star Investment Management Corp. | 39,881 | 737,000 | 0.24% | ||
| 36 | Janney Montgomery Scott LLC | 39,560 | 731,000 | 0.24% | ||
| 37 | WESTPORT RESOURCES MANAGEMENT INC | 39,446 | 729,000 | 0.24% | ||
| 38 | AQR ARBITRAGE LLC | 36,255 | 670,000 | 0.22% | ||
| 39 | AMERIPRISE FINANCIAL INC | 33,376 | 617,000 | 0.20% | ||
| 40 | Concert Wealth Management Inc. | 31,523 | 582,000 | 0.19% | ||
| 41 | Commonwealth Equity Services, Inc | 31,324 | 579,000 | 0.19% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 30,771 | 569,000 | 0.19% | ||
| 43 | RAYMOND JAMES TRUST N.A. | 28,912 | 534,000 | 0.18% | ||
| 44 | HighTower Advisors, LLC | 26,336 | 486,000 | 0.16% | ||
| 45 | CROFT-LEOMINSTER INC | 23,900 | 441,000 | 0.15% | ||
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 19,770 | 365,000 | 0.12% | ||
| 47 | NINE MASTS CAPITAL Ltd | 18,347 | 339,000 | 0.11% | ||
| 48 | Stratos Wealth Partners, LTD. | 18,026 | 333,000 | 0.11% | ||
| 49 | CSS LLC/IL | 17,817 | 329,000 | 0.11% | ||
| 50 | Caprock Group, LLC | 17,500 | 323,000 | 0.11% |
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.
