| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 389,008 | 4,217,000 | 16.53% | ||
| 2 | Invesco Ltd. | 273,565 | 2,955,000 | 11.58% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 222,878 | 2,407,000 | 9.43% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 207,330 | 2,249,000 | 8.81% | ||
| 5 | MORGAN STANLEY | 187,469 | 2,025,000 | 7.94% | ||
| 6 | CORNERSTONE ADVISORS INC | 155,823 | 1,689,000 | 6.62% | ||
| 7 | COHEN & STEERS, INC. | 123,665 | 1,341,000 | 5.26% | ||
| 8 | MARINER INVESTMENT GROUP LLC | 120,100 | 1,297,000 | 5.08% | ||
| 9 | DOLIVER ADVISORS, LP | 96,123 | 1,038,000 | 4.07% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 89,428 | 969,000 | 3.80% | PRN | |
| 11 | Bulldog Investors, LLP | 80,722 | 872,000 | 3.42% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 50,000 | 540,000 | 2.12% | ||
| 13 | Shaker Financial Services, LLC | 47,415 | 512,000 | 2.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 40,565 | 439,000 | 1.72% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 36,105 | 390,000 | 1.53% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 35,013 | 378,000 | 1.48% | ||
| 17 | LPL Financial LLC | 35,025 | 378,000 | 1.48% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 32,578 | 352,000 | 1.38% | ||
| 19 | TFS CAPITAL LLC | 25,836 | 279,000 | 1.09% | ||
| 20 | UBS AG | 22,833 | 247,000 | 0.97% | ||
| 21 | INVESTMENT CENTERS OF AMERICA INC | 23,150 | 242,000 | 0.95% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,295 | 154,000 | 0.60% | ||
| 23 | ROYAL BANK OF CANADA | 14,140 | 153,000 | 0.60% | ||
| 24 | AMERIPRISE FINANCIAL INC | 9,733 | 105,000 | 0.41% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 8,220 | 89,000 | 0.35% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 5,220 | 56,000 | 0.22% | ||
| 27 | Blume Capital Management, Inc. | 4,714 | 51,000 | 0.20% | ||
| 28 | NEW ENGLAND SECURITIES CORP /MA/ | 4,350 | 47,000 | 0.18% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 3,000 | 32,400 | 0.13% | ||
| 30 | MSI Financial Services Inc | 1,075 | 12,000 | 0.05% | ||
| 31 | CITIGROUP INC | 178 | 2,000 | 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.
