| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,246,639 | 61,699,000 | 22.99% | ||
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,790,331 | 21,054,000 | 7.85% | ||
| 3 | BESSEMER GROUP INC | 1,741,293 | 20,478,000 | 7.63% | ||
| 4 | JPMORGAN CHASE & CO | 1,490,877 | 17,533,000 | 6.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,430,622 | 16,824,000 | 6.27% | ||
| 6 | Hilton Capital Management, LLC | 1,129,109 | 13,278,000 | 4.95% | PRN | |
| 7 | Advisors Asset Management, Inc. | 938,657 | 11,039,000 | 4.11% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 901,800 | 10,605,000 | 3.95% | ||
| 9 | Invesco Ltd. | 838,365 | 9,859,000 | 3.67% | ||
| 10 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 678,092 | 7,974,000 | 2.97% | ||
| 11 | UBS Group AG | 636,308 | 7,483,000 | 2.79% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 622,341 | 7,319,000 | 2.73% | ||
| 13 | WELLS FARGO & COMPANY/MN | 583,246 | 6,859,000 | 2.56% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 535,487 | 6,297,000 | 2.35% | ||
| 15 | Yorktown Management & Research Co Inc | 420,000 | 4,939,000 | 1.84% | ||
| 16 | 1832 Asset Management L.P. | 395,164 | 4,647,000 | 1.73% | ||
| 17 | LPL Financial LLC | 334,067 | 3,905,000 | 1.46% | ||
| 18 | Ionic Capital Management LLC | 274,174 | 3,224,000 | 1.20% | ||
| 19 | ROYAL BANK OF CANADA | 235,816 | 2,774,000 | 1.03% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 235,215 | 2,766,000 | 1.03% | ||
| 21 | COHEN & STEERS, INC. | 223,143 | 2,624,000 | 0.98% | ||
| 22 | STIFEL FINANCIAL CORP | 204,194 | 2,398,000 | 0.89% | ||
| 23 | Nuveen Asset Management, LLC | 196,500 | 2,311,000 | 0.86% | ||
| 24 | Arlington Capital Management, Inc. | 183,195 | 2,154,000 | 0.80% | ||
| 25 | NATIONAL PLANNING CORP | 162,671 | 1,856,000 | 0.69% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 122,319 | 1,438,000 | 0.54% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 118,277 | 1,391,000 | 0.52% | ||
| 28 | Vident Investment Advisory, LLC | 109,103 | 1,283,000 | 0.48% | ||
| 29 | Jaffetilchin Investment Partners, LLC | 108,606 | 1,277,000 | 0.48% | ||
| 30 | McGowan Group Asset Management, Inc. | 84,717 | 996,000 | 0.37% | ||
| 31 | FIRST TRUST ADVISORS LP | 81,941 | 964,000 | 0.36% | ||
| 32 | Aviance Capital Partners, LLC | 68,962 | 811,000 | 0.30% | ||
| 33 | Horizon Kinetics LLC | 68,166 | 802,000 | 0.30% | ||
| 34 | Kohlberg Kravis Roberts & Co. L.P. | 63,600 | 748,000 | 0.28% | ||
| 35 | ADVISOR GROUP, INC. | 54,421 | 640,000 | 0.24% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,368 | 581,000 | 0.22% | ||
| 37 | Camelot Portfolios, LLC | 47,474 | 558,000 | 0.21% | ||
| 38 | Capital Investment Advisors, LLC | 43,335 | 510,000 | 0.19% | ||
| 39 | CIBC Private Wealth Group LLC | 40,823 | 480,000 | 0.18% | ||
| 40 | Cetera Advisor Networks LLC | 38,279 | 450,000 | 0.17% | ||
| 41 | Greenwich Wealth Management LLC | 26,650 | 313,000 | 0.12% | ||
| 42 | TELEMUS CAPITAL, LLC | 25,909 | 305,000 | 0.11% | ||
| 43 | M&T BANK CORP | 24,450 | 288,000 | 0.11% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 24,271 | 285,000 | 0.11% | ||
| 45 | RAYMOND JAMES TRUST N.A. | 18,522 | 218,000 | 0.08% | ||
| 46 | BLACKROCK ADVISORS LLC | 17,795 | 209,000 | 0.08% | ||
| 47 | SHEPHERD KAPLAN KROCHUK, LLC | 16,850 | 198,000 | 0.07% | ||
| 48 | WAYNE HUMMER INVESTMENTS L.L.C. | 16,177 | 190,000 | 0.07% | ||
| 49 | Composition Wealth, LLC | 16,162 | 190,000 | 0.07% | ||
| 50 | STALEY CAPITAL ADVISERS INC | 15,500 | 182,000 | 0.07% |
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.
