| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 4,740,213 | 26,735,000 | 26.72% | ||
| 2 | COHEN & STEERS, INC. | 2,508,966 | 14,151,000 | 14.14% | ||
| 3 | First Allied Advisory Services, Inc. | 1,304,139 | 7,355,000 | 7.35% | ||
| 4 | MORGAN STANLEY | 774,860 | 4,371,000 | 4.37% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 722,529 | 4,075,000 | 4.07% | ||
| 6 | Invesco Ltd. | 622,207 | 3,509,000 | 3.51% | ||
| 7 | IFC Holdings Incorporated/FL | 617,140 | 3,481,000 | 3.48% | ||
| 8 | Commonwealth Equity Services, Inc | 439,496 | 2,479,000 | 2.48% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 403,993 | 2,279,000 | 2.28% | ||
| 10 | WELLS FARGO & COMPANY/MN | 402,308 | 2,269,000 | 2.27% | ||
| 11 | IFP ADVISORS, INC | 383,397 | 2,162,000 | 2.16% | ||
| 12 | LPL Financial LLC | 360,338 | 1,996,000 | 2.00% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 346,253 | 1,953,000 | 1.95% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 320,453 | 1,808,000 | 1.81% | ||
| 15 | Yakira Capital Management, Inc. | 313,808 | 1,770,000 | 1.77% | SH | |
| 16 | HOLLENCREST CAPITAL MANAGEMENT | 285,527 | 1,611,000 | 1.61% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 205,679 | 1,160,000 | 1.16% | ||
| 18 | MSI Financial Services Inc | 196,076 | 1,106,000 | 1.11% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 183,212 | 1,032,000 | 1.03% | ||
| 20 | Advisors Asset Management, Inc. | 182,521 | 1,029,000 | 1.03% | ||
| 21 | WEDBUSH SECURITIES INC | 182,057 | 1,027,000 | 1.03% | ||
| 22 | CLOUGH CAPITAL PARTNERS L P | 169,395 | 955,000 | 0.95% | ||
| 23 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 142,097 | 801,000 | 0.80% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 125,507 | 708,000 | 0.71% | ||
| 25 | UBS Group AG | 120,998 | 682,000 | 0.68% | ||
| 26 | Jacobus Wealth Management, Inc. | 113,730 | 641,000 | 0.64% | ||
| 27 | ADVISOR GROUP, INC. | 97,697 | 550,000 | 0.55% | ||
| 28 | AMERIPRISE FINANCIAL INC | 94,895 | 524,000 | 0.52% | ||
| 29 | Creative Planning | 89,453 | 505,000 | 0.50% | ||
| 30 | Private Advisor Group, LLC | 82,563 | 457,000 | 0.46% | ||
| 31 | HighTower Advisors, LLC | 73,711 | 415,000 | 0.41% | ||
| 32 | BANK OF MONTREAL /CAN/ | 62,047 | 350,000 | 0.35% | ||
| 33 | RAYMOND JAMES TRUST N.A. | 60,184 | 339,000 | 0.34% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,002 | 315,000 | 0.31% | ||
| 35 | Stratos Wealth Partners, LTD. | 55,704 | 314,000 | 0.31% | ||
| 36 | SUNTRUST BANKS INC | 51,828 | 292,000 | 0.29% | ||
| 37 | WealthTrust Fairport, LLC | 48,394 | 273,000 | 0.27% | ||
| 38 | OPPENHEIMER & CO INC | 44,152 | 249,000 | 0.25% | ||
| 39 | Virtu KCG Holdings LLC | 42,758 | 241,000 | 0.24% | ||
| 40 | ROBINSON CAPITAL MANAGEMENT, LLC | 40,020 | 226,000 | 0.23% | ||
| 41 | FineMark National Bank & Trust | 34,795 | 196,000 | 0.20% | ||
| 42 | STIFEL FINANCIAL CORP | 34,559 | 193,000 | 0.19% | ||
| 43 | Alpha Cubed Investments, LLC | 28,536 | 161,000 | 0.16% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 27,570 | 155,000 | 0.15% | ||
| 45 | JOHNSON INVESTMENT COUNSEL INC | 25,908 | 146,000 | 0.15% | ||
| 46 | CORNERSTONE WEALTH MANAGEMENT, LLC | 24,388 | 135,000 | 0.13% | ||
| 47 | Pekin Hardy Strauss, Inc. | 22,980 | 130,000 | 0.13% | ||
| 48 | NEXT Financial Group, Inc | 22,407 | 126,000 | 0.13% | ||
| 49 | TCI Wealth Advisors, Inc. | 21,887 | 123,000 | 0.12% | ||
| 50 | JANE STREET GROUP, LLC | 21,344 | 120,000 | 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.
