| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,466,102 | 58,760,000 | 21.29% | ||
| 2 | BESSEMER GROUP INC | 1,924,993 | 20,694,000 | 7.50% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | 16,528,000 | 5.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,521,861 | 16,360,000 | 5.93% | ||
| 5 | JPMORGAN CHASE & CO | 1,432,119 | 15,395,000 | 5.58% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 1,295,835 | 13,930,000 | 5.05% | ||
| 7 | Invesco Ltd. | 1,126,377 | 12,109,000 | 4.39% | ||
| 8 | Advisors Asset Management, Inc. | 880,047 | 9,461,000 | 3.43% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 750,088 | 8,063,000 | 2.92% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 726,678 | 7,812,000 | 2.83% | ||
| 11 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | 7,476,000 | 2.71% | ||
| 12 | Laurion Capital Management LP | 679,573 | 7,305,000 | 2.65% | ||
| 13 | 1832 Asset Management L.P. | 395,164 | 7,122,000 | 2.58% | ||
| 14 | LPL Financial LLC | 638,586 | 6,743,000 | 2.44% | ||
| 15 | UBS Group AG | 601,443 | 6,465,000 | 2.34% | ||
| 16 | Yorktown Management & Research Co Inc | 570,000 | 6,128,000 | 2.22% | ||
| 17 | NEWGATE CAPITAL MANAGEMENT LLC | 481,867 | 5,143,000 | 1.86% | ||
| 18 | WELLS FARGO & COMPANY/MN | 411,854 | 4,427,000 | 1.60% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 387,486 | 4,165,000 | 1.51% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 384,433 | 4,133,000 | 1.50% | ||
| 21 | DEUTSCHE BANK AG\ | 368,500 | 3,961,000 | 1.43% | ||
| 22 | COHEN & STEERS, INC. | 320,006 | 3,440,000 | 1.25% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 299,773 | 3,223,000 | 1.17% | ||
| 24 | BANK OF MONTREAL /CAN/ | 198,667 | 2,136,000 | 0.77% | ||
| 25 | Nuveen Asset Management, LLC | 184,500 | 1,983,000 | 0.72% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 167,660 | 1,802,000 | 0.65% | ||
| 27 | NATIONAL PLANNING CORP | 146,732 | 1,586,000 | 0.57% | ||
| 28 | ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | 1,262,000 | 0.46% | ||
| 29 | ROYAL BANK OF CANADA | 115,240 | 1,238,000 | 0.45% | ||
| 30 | STIFEL FINANCIAL CORP | 110,705 | 1,190,000 | 0.43% | ||
| 31 | AQR ARBITRAGE LLC | 109,830 | 1,181,000 | 0.43% | ||
| 32 | Horizon Kinetics LLC | 102,556 | 1,102,000 | 0.40% | ||
| 33 | Trust Asset Management LLC | 101,486 | 1,090,000 | 0.39% | ||
| 34 | Ionic Capital Management LLC | 89,374 | 961,000 | 0.35% | ||
| 35 | SG Americas Securities, LLC | 86,485 | 930,000 | 0.34% | ||
| 36 | FIRST TRUST ADVISORS LP | 81,957 | 881,000 | 0.32% | ||
| 37 | HUNTINGTON NATIONAL BANK | 72,764 | 871,000 | 0.32% | PRN | |
| 38 | Kohlberg Kravis Roberts & Co. L.P. | 63,600 | 684,000 | 0.25% | ||
| 39 | Capital Investment Advisors, LLC | 61,571 | 662,000 | 0.24% | ||
| 40 | Aviance Capital Partners, LLC | 59,936 | 644,000 | 0.23% | ||
| 41 | NINE MASTS CAPITAL Ltd | 55,426 | 596,000 | 0.22% | ||
| 42 | Saba Capital Management, L.P. | 51,414 | 553,000 | 0.20% | ||
| 43 | Jaffetilchin Investment Partners, LLC | 45,315 | 487,000 | 0.18% | ||
| 44 | Camelot Portfolios, LLC | 44,079 | 474,000 | 0.17% | ||
| 45 | FORT WARREN CAPITAL MANAGEMENT, LP | 39,600 | 426,000 | 0.15% | ||
| 46 | CIBC Private Wealth Group LLC | 38,417 | 413,000 | 0.15% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 38,258 | 411,000 | 0.15% | ||
| 48 | Greenwich Wealth Management LLC | 30,300 | 326,000 | 0.12% | ||
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 26,600 | 286,000 | 0.10% | ||
| 50 | M&T BANK CORP | 24,450 | 263,000 | 0.10% |
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.
