| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,787,912 | 44,384,000 | 13.58% | ||
| 2 | Karpus Management, Inc. | 2,625,632 | 41,800,000 | 12.79% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,612,110 | 41,584,000 | 12.73% | ||
| 4 | UBS Group AG | 1,206,855 | 19,213,000 | 5.88% | ||
| 5 | 1607 Capital Partners, LLC | 1,179,446 | 18,777,000 | 5.75% | ||
| 6 | MACKAY SHIELDS LLC | 945,726 | 15,056,000 | 4.61% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 861,042 | 13,707,000 | 4.19% | ||
| 8 | Advisors Asset Management, Inc. | 673,902 | 10,729,000 | 3.28% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 532,525 | 8,479,000 | 2.59% | ||
| 10 | VAN ECK ASSOCIATES CORP | 440,398 | 7,011,000 | 2.15% | ||
| 11 | ROYAL BANK OF CANADA | 438,593 | 6,982,000 | 2.14% | ||
| 12 | ROBINSON CAPITAL MANAGEMENT, LLC | 414,189 | 6,594,000 | 2.02% | ||
| 13 | Yorktown Management & Research Co Inc | 350,000 | 5,572,000 | 1.71% | ||
| 14 | COHEN & STEERS, INC. | 342,418 | 5,451,000 | 1.67% | ||
| 15 | Fiera Capital Corp | 298,028 | 4,745,000 | 1.45% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 281,598 | 4,483,000 | 1.37% | ||
| 17 | BAIRD FINANCIAL GROUP, INC. | 281,196 | 4,470,000 | 1.37% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 262,225 | 4,175,000 | 1.28% | ||
| 19 | Invesco Ltd. | 256,503 | 4,084,000 | 1.25% | ||
| 20 | Laurion Capital Management LP | 256,099 | 4,077,000 | 1.25% | ||
| 21 | HighTower Advisors, LLC | 228,459 | 3,633,000 | 1.11% | ||
| 22 | VICUS CAPITAL | 212,713 | 3,386,000 | 1.04% | ||
| 23 | Tortoise Investment Management, LLC | 202,545 | 3,225,000 | 0.99% | ||
| 24 | Capital Investment Advisors, LLC | 168,687 | 2,686,000 | 0.82% | ||
| 25 | LPL Financial LLC | 165,005 | 2,663,000 | 0.81% | ||
| 26 | JFS WEALTH ADVISORS, LLC | 119,723 | 1,906,000 | 0.58% | ||
| 27 | SIT INVESTMENT ASSOCIATES INC | 119,025 | 1,895,000 | 0.58% | ||
| 28 | Commonwealth Equity Services, Inc | 115,003 | 1,831,000 | 0.56% | ||
| 29 | Yellowstone Partners, LLC | 101,026 | 1,608,000 | 0.49% | ||
| 30 | Global Endowment Management, LP | 95,337 | 1,518,000 | 0.46% | ||
| 31 | Horizon Kinetics LLC | 91,999 | 1,465,000 | 0.45% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 88,822 | 1,414,000 | 0.43% | ||
| 33 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 81,607 | 1,299,000 | 0.40% | ||
| 34 | STIFEL FINANCIAL CORP | 77,319 | 1,231,000 | 0.38% | ||
| 35 | FIRST TRUST ADVISORS LP | 74,176 | 1,181,000 | 0.36% | ||
| 36 | Sterneck Capital Management, LLC | 65,013 | 1,035,000 | 0.32% | ||
| 37 | NATIONAL PLANNING CORP | 64,298 | 1,026,000 | 0.31% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,091 | 1,004,000 | 0.31% | ||
| 39 | GOODWIN DANIEL L | 58,109 | 925,000 | 0.28% | ||
| 40 | Summit Financial Wealth Advisors, LLC | 52,226 | 831,000 | 0.25% | ||
| 41 | Creative Planning | 51,125 | 814,000 | 0.25% | ||
| 42 | COMMUNITY BANK & TRUST, WACO, TEXAS | 49,694 | 791,000 | 0.24% | ||
| 43 | BENJAMIN F. EDWARDS & COMPANY, INC. | 49,536 | 789,000 | 0.24% | ||
| 44 | TFS CAPITAL LLC | 47,999 | 764,000 | 0.23% | ||
| 45 | MACROVIEW INVESTMENT MANAGEMENT LLC | 46,361 | 738,000 | 0.23% | ||
| 46 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,157 | 623,000 | 0.19% | ||
| 47 | OPPENHEIMER & CO INC | 37,250 | 593,000 | 0.18% | ||
| 48 | NWAM LLC | 36,645 | 583,000 | 0.18% | ||
| 49 | Arete Wealth Advisors, LLC | 36,330 | 578,000 | 0.18% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 36,196 | 576,000 | 0.18% |
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.
