| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,232,086 | 100,509,000 | 35.86% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,264,035 | 24,282,000 | 8.66% | ||
| 3 | COHEN & STEERS, INC. | 1,067,929 | 20,515,000 | 7.32% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,030,148 | 19,789,000 | 7.06% | ||
| 5 | Karpus Management, Inc. | 833,874 | 16,019,000 | 5.72% | ||
| 6 | ROYAL BANK OF CANADA | 493,549 | 10,695,000 | 3.82% | ||
| 7 | GABELLI & Co INVESTMENT ADVISERS, INC. | 509,873 | 9,795,000 | 3.49% | ||
| 8 | Private Wealth Partners, LLC | 404,320 | 7,767,000 | 2.77% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 344,168 | 6,611,000 | 2.36% | ||
| 10 | Shaker Financial Services, LLC | 286,947 | 5,512,000 | 1.97% | ||
| 11 | Invesco Ltd. | 229,590 | 4,410,000 | 1.57% | ||
| 12 | UBS Group AG | 225,457 | 4,331,000 | 1.55% | ||
| 13 | 1832 Asset Management L.P. | 200,000 | 3,842,000 | 1.37% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 187,690 | 3,606,000 | 1.29% | ||
| 15 | STIFEL FINANCIAL CORP | 175,226 | 3,364,000 | 1.20% | ||
| 16 | First Allied Advisory Services, Inc. | 156,742 | 3,011,000 | 1.07% | ||
| 17 | Jacobus Wealth Management, Inc. | 147,665 | 2,837,000 | 1.01% | ||
| 18 | LPL Financial LLC | 139,772 | 2,689,000 | 0.96% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 136,334 | 2,619,000 | 0.93% | ||
| 20 | OPPENHEIMER & CO INC | 104,383 | 2,005,000 | 0.72% | ||
| 21 | FIRST TRUST ADVISORS LP | 82,287 | 1,581,000 | 0.56% | ||
| 22 | Global Endowment Management, LP | 80,000 | 1,537,000 | 0.55% | ||
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 72,669 | 1,396,000 | 0.50% | ||
| 24 | NINE MASTS CAPITAL Ltd | 55,941 | 1,075,000 | 0.38% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 53,328 | 1,026,000 | 0.37% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 51,606 | 991,000 | 0.35% | ||
| 27 | Advisors Asset Management, Inc. | 51,011 | 980,000 | 0.35% | ||
| 28 | Janney Montgomery Scott LLC | 50,933 | 978,000 | 0.35% | ||
| 29 | Thomas J. Herzfeld Advisors, Inc. | 48,861 | 939,000 | 0.34% | ||
| 30 | North Star Investment Management Corp. | 39,952 | 767,000 | 0.27% | ||
| 31 | WESTPORT RESOURCES MANAGEMENT INC | 39,406 | 757,000 | 0.27% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,079 | 689,000 | 0.25% | ||
| 33 | AMERIPRISE FINANCIAL INC | 35,568 | 683,000 | 0.24% | ||
| 34 | Concert Wealth Management Inc. | 34,196 | 658,000 | 0.23% | ||
| 35 | Curi Capital, LLC | 30,274 | 582,000 | 0.21% | ||
| 36 | D.A. DAVIDSON & CO. | 29,826 | 572,000 | 0.20% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 29,178 | 561,000 | 0.20% | ||
| 38 | RAYMOND JAMES TRUST N.A. | 28,912 | 555,000 | 0.20% | ||
| 39 | HighTower Advisors, LLC | 28,006 | 540,000 | 0.19% | ||
| 40 | Commonwealth Equity Services, Inc | 25,838 | 496,000 | 0.18% | ||
| 41 | Ancora Advisors LLC | 24,500 | 471,000 | 0.17% | ||
| 42 | CITIGROUP INC | 22,319 | 428,000 | 0.15% | ||
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 19,770 | 380,000 | 0.14% | ||
| 44 | WEDBUSH SECURITIES INC | 19,448 | 374,000 | 0.13% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 19,477 | 374,000 | 0.13% | ||
| 46 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,980 | 345,000 | 0.12% | ||
| 47 | SUNTRUST BANKS INC | 16,547 | 317,000 | 0.11% | ||
| 48 | BANK OF MONTREAL /CAN/ | 15,731 | 302,000 | 0.11% | ||
| 49 | ADVISOR GROUP, INC. | 15,760 | 302,000 | 0.11% | ||
| 50 | BRINKER CAPITAL INC | 15,554 | 299,000 | 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.
