| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD AVENUE MANAGEMENT LLC | 625,520 | 6,136,000 | 16.99% | ||
| 2 | Invesco Ltd. | 511,512 | 5,018,000 | 13.89% | PRN | |
| 3 | COHEN & STEERS, INC. | 477,659 | 4,686,000 | 12.97% | ||
| 4 | BINGHAM OSBORN & SCARBOROUGH LLC | 302,546 | 2,968,000 | 8.22% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 301,426 | 2,957,000 | 8.19% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 279,262 | 2,741,000 | 7.59% | ||
| 7 | WELLS FARGO & COMPANY/MN | 170,195 | 1,669,000 | 4.62% | ||
| 8 | AEGON USA Investment Management, LLC | 151,939 | 1,491,000 | 4.13% | ||
| 9 | Kamunting Street Capital Management, L.P. | 140,393 | 1,377,000 | 3.81% | ||
| 10 | Saba Capital Management, L.P. | 120,610 | 1,183,000 | 3.28% | ||
| 11 | Pine River Capital Management L.P. | 115,407 | 1,132,000 | 3.13% | ||
| 12 | Advisors Asset Management, Inc. | 70,599 | 693,000 | 1.92% | ||
| 13 | LPL Financial LLC | 60,705 | 596,000 | 1.65% | ||
| 14 | MORGAN STANLEY | 58,330 | 573,000 | 1.59% | ||
| 15 | Oxbow Advisors, LLC | 55,839 | 548,000 | 1.52% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 45,034 | 442,000 | 1.22% | ||
| 17 | TFS CAPITAL LLC | 31,421 | 308,000 | 0.85% | ||
| 18 | UBS AG | 24,050 | 236,000 | 0.65% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 23,170 | 227,298 | 0.63% | ||
| 20 | OPPENHEIMER & CO INC | 15,942 | 156,000 | 0.43% | ||
| 21 | Commonwealth Equity Services, Inc | 15,632 | 153,000 | 0.42% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 13,240 | 130,000 | 0.36% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 13,176 | 129,000 | 0.36% | ||
| 24 | GOLDMAN SACHS GROUP INC | 11,419 | 112,000 | 0.31% | ||
| 25 | Elite Wealth Management, Inc. | 10,054 | 101,000 | 0.28% | ||
| 26 | Formidable Asset Management, LLC | 8,093 | 80,000 | 0.22% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 5,814 | 57,000 | 0.16% | ||
| 28 | Creative Planning | 5,800 | 57,000 | 0.16% | ||
| 29 | ROYAL BANK OF CANADA | 5,712 | 55,000 | 0.15% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 3,115 | 30,000 | 0.08% | ||
| 31 | MSI Financial Services Inc | 2,260 | 22,000 | 0.06% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 2,106 | 21,000 | 0.06% | ||
| 33 | Thomas J. Herzfeld Advisors, Inc. | 2,000 | 20,000 | 0.06% | ||
| 34 | Tower Research Capital LLC (TRC) | 742 | 7,000 | 0.02% | ||
| 35 | CITIGROUP INC | 480 | 5,000 | 0.01% | ||
| 36 | BARCLAYS PLC | 6 | 0 | 0.00% |
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.
