| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,048,954 | 16,888,000 | 26.59% | ||
| 2 | MORGAN STANLEY | 713,301 | 11,484,000 | 18.08% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 483,179 | 7,779,000 | 12.25% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 357,709 | 5,760,000 | 9.07% | ||
| 5 | WELLS FARGO & COMPANY/MN | 323,313 | 5,205,000 | 8.19% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 205,904 | 3,315,000 | 5.22% | ||
| 7 | COHEN & STEERS, INC. | 198,140 | 3,190,000 | 5.02% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 136,694 | 2,201,000 | 3.46% | ||
| 9 | CORNERSTONE ADVISORS INC | 99,416 | 1,601,000 | 2.52% | ||
| 10 | Invesco Ltd. | 56,582 | 911,000 | 1.43% | ||
| 11 | DOLIVER ADVISORS, LP | 54,100 | 871,000 | 1.37% | ||
| 12 | Saba Capital Management, L.P. | 53,863 | 867,000 | 1.36% | ||
| 13 | Private Advisor Group, LLC | 52,118 | 839,000 | 1.32% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 48,381 | 779,000 | 1.23% | ||
| 15 | LPL Financial LLC | 18,557 | 299,000 | 0.47% | ||
| 16 | ROYAL BANK OF CANADA | 17,550 | 283,000 | 0.45% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 17,037 | 275,000 | 0.43% | ||
| 18 | TFS CAPITAL LLC | 16,066 | 259,000 | 0.41% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 14,284 | 230,000 | 0.36% | ||
| 20 | KMS FINANCIAL SERVICES, INC | 10,155 | 163,000 | 0.26% | ||
| 21 | UBS AG | 7,828 | 126,000 | 0.20% | ||
| 22 | CITIGROUP INC | 7,466 | 120,000 | 0.19% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 2,528 | 40,696 | 0.06% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 24,000 | 0.04% | ||
| 25 | Tower Research Capital LLC (TRC) | 500 | 8,000 | 0.01% | ||
| 26 | MCF Advisors LLC | 400 | 6,000 | 0.01% |
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.
