| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,410,501 | 15,668,000 | 13.58% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,556,177 | 10,115,000 | 8.77% | ||
| 3 | COHEN & STEERS, INC. | 1,556,177 | 10,115,000 | 8.77% | ||
| 4 | First Allied Advisory Services, Inc. | 1,270,803 | 8,301,000 | 7.19% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 846,021 | 5,499,137 | 4.77% | ||
| 6 | CORNERSTONE ADVISORS INC | 735,305 | 4,779,000 | 4.14% | ||
| 7 | MORGAN STANLEY | 734,136 | 4,772,000 | 4.14% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 720,300 | 4,682,000 | 4.06% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 718,986 | 4,673,000 | 4.05% | ||
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 631,159 | 4,099,000 | 3.55% | ||
| 11 | IFC Holdings Incorporated/FL | 559,383 | 3,635,000 | 3.15% | ||
| 12 | Yakira Capital Management, Inc. | 555,168 | 3,609,000 | 3.13% | SH | |
| 13 | LPL Financial LLC | 550,787 | 3,580,000 | 3.10% | ||
| 14 | Shaker Financial Services, LLC | 500,777 | 3,255,000 | 2.82% | ||
| 15 | Invesco Ltd. | 454,470 | 2,954,000 | 2.56% | ||
| 16 | Commonwealth Equity Services, Inc | 443,384 | 2,882,000 | 2.50% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 354,751 | 2,306,000 | 2.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 334,661 | 2,176,000 | 1.89% | ||
| 19 | Jacobus Wealth Management, Inc. | 317,432 | 2,063,000 | 1.79% | ||
| 20 | HOLLENCREST CAPITAL MANAGEMENT | 293,414 | 1,907,000 | 1.65% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 197,195 | 1,282,000 | 1.11% | ||
| 22 | Advisors Asset Management, Inc. | 182,133 | 1,184,000 | 1.03% | ||
| 23 | J.P. Morgan Private Wealth Advisors LLC | 115,000 | 748,000 | 0.65% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 113,408 | 737,000 | 0.64% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 113,166 | 735,580 | 0.64% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 104,292 | 678,000 | 0.59% | ||
| 27 | AMERIPRISE FINANCIAL INC | 90,810 | 590,000 | 0.51% | ||
| 28 | AmeriServ Wealth Advisors | 85,469 | 556,000 | 0.48% | ||
| 29 | UBS Group AG | 81,944 | 533,000 | 0.46% | ||
| 30 | Creative Planning | 70,543 | 459,000 | 0.40% | ||
| 31 | BANK OF MONTREAL /CAN/ | 62,047 | 403,000 | 0.35% | ||
| 32 | HighTower Advisors, LLC | 60,451 | 393,000 | 0.34% | ||
| 33 | RAYMOND JAMES TRUST N.A. | 51,171 | 333,000 | 0.29% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 47,763 | 310,000 | 0.27% | ||
| 35 | WEDBUSH SECURITIES INC | 46,933 | 305,000 | 0.26% | ||
| 36 | SG Americas Securities, LLC | 46,600 | 303,000 | 0.26% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 45,864 | 298,000 | 0.26% | ||
| 38 | SUNTRUST BANKS INC | 42,861 | 278,000 | 0.24% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,973 | 247,000 | 0.21% | ||
| 40 | Sigma Planning Corp | 37,683 | 245,000 | 0.21% | ||
| 41 | Private Advisor Group, LLC | 33,730 | 219,000 | 0.19% | ||
| 42 | NEXT Financial Group, Inc | 31,411 | 204,000 | 0.18% | ||
| 43 | DAVIS R M INC | 28,296 | 184,000 | 0.16% | ||
| 44 | OPPENHEIMER & CO INC | 26,665 | 173,000 | 0.15% | ||
| 45 | ROYAL BANK OF CANADA | 25,382 | 165,000 | 0.14% | ||
| 46 | GOLDMAN SACHS GROUP INC | 24,993 | 162,000 | 0.14% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 24,004 | 156,000 | 0.14% | ||
| 48 | CITIGROUP INC | 21,857 | 142,000 | 0.12% | ||
| 49 | SCOTIA CAPITAL INC. | 20,632 | 134,000 | 0.12% | ||
| 50 | Stratos Wealth Partners, LTD. | 20,210 | 133,000 | 0.12% |
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.
