| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,802,019 | 23,624,000 | 22.22% | ||
| 2 | MORGAN STANLEY | 915,370 | 12,000,000 | 11.29% | ||
| 3 | MACKAY SHIELDS LLC | 648,590 | 8,503,000 | 8.00% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 498,600 | 6,537,000 | 6.15% | ||
| 5 | UBS Group AG | 357,671 | 4,689,000 | 4.41% | ||
| 6 | Edge Wealth Management LLC | 339,912 | 4,470,000 | 4.20% | ||
| 7 | HighTower Advisors, LLC | 340,590 | 4,466,000 | 4.20% | ||
| 8 | ROYAL BANK OF CANADA | 310,305 | 4,068,000 | 3.83% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 281,682 | 3,693,000 | 3.47% | ||
| 10 | NAPLES GLOBAL ADVISORS, LLC | 235,995 | 3,094,000 | 2.91% | ||
| 11 | WELLS FARGO & COMPANY/MN | 231,714 | 3,038,000 | 2.86% | ||
| 12 | 1832 Asset Management L.P. | 225,000 | 2,953,000 | 2.78% | ||
| 13 | CITIGROUP INC | 185,160 | 2,427,000 | 2.28% | ||
| 14 | Invesco Ltd. | 165,108 | 2,165,000 | 2.04% | ||
| 15 | Fiera Capital Corp | 158,886 | 2,083,000 | 1.96% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,460 | 1,605,000 | 1.51% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 115,205 | 1,510,000 | 1.42% | ||
| 18 | LPL Financial LLC | 64,173 | 841,000 | 0.79% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 54,449 | 714,000 | 0.67% | ||
| 20 | NATIONAL PLANNING CORP | 54,000 | 711,000 | 0.67% | ||
| 21 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 51,600 | 676,000 | 0.64% | ||
| 22 | Commonwealth Equity Services, Inc | 50,605 | 663,000 | 0.62% | ||
| 23 | NWAM LLC | 49,767 | 652,000 | 0.61% | ||
| 24 | Stockman Wealth Management, Inc. | 43,862 | 575,000 | 0.54% | ||
| 25 | Strategic Advisors LLC | 43,368 | 569,000 | 0.54% | ||
| 26 | Tortoise Investment Management, LLC | 40,876 | 536,000 | 0.50% | ||
| 27 | Mariner, LLC | 39,657 | 520,000 | 0.49% | ||
| 28 | ISRAEL DISCOUNT BANK OF NEW YORK | 31,750 | 416,000 | 0.39% | ||
| 29 | Silver Lake Advisory, LLC | 31,389 | 412,000 | 0.39% | ||
| 30 | PINNACLE ASSOCIATES LTD | 29,844 | 391,000 | 0.37% | ||
| 31 | Curi Capital, LLC | 28,611 | 375,000 | 0.35% | ||
| 32 | Janney Montgomery Scott LLC | 27,220 | 357,000 | 0.34% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 26,794 | 351,000 | 0.33% | ||
| 34 | IFC Holdings Incorporated/FL | 26,085 | 344,000 | 0.32% | ||
| 35 | INGALLS & SNYDER LLC | 24,244 | 318,000 | 0.30% | ||
| 36 | DOLIVER ADVISORS, LP | 24,133 | 316,000 | 0.30% | ||
| 37 | FCG ADVISORS, LLC | 23,149 | 303,000 | 0.29% | ||
| 38 | STIFEL FINANCIAL CORP | 22,374 | 293,000 | 0.28% | ||
| 39 | First Allied Advisory Services, Inc. | 21,283 | 280,000 | 0.26% | ||
| 40 | STALEY CAPITAL ADVISERS INC | 20,000 | 262,000 | 0.25% | ||
| 41 | CREDIT SUISSE AG/ | 19,973 | 262,000 | 0.25% | ||
| 42 | CIRCLE WEALTH MANAGEMENT, LLC | 19,400 | 254,000 | 0.24% | ||
| 43 | MML INVESTORS SERVICES, INC. | 18,593 | 244,000 | 0.23% | ||
| 44 | TWO SIGMA SECURITIES, LLC | 18,579 | 244,000 | 0.23% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 18,607 | 244,000 | 0.23% | ||
| 46 | ADVISOR GROUP, INC. | 18,512 | 243,000 | 0.23% | ||
| 47 | Laurion Capital Management LP | 18,317 | 240,000 | 0.23% | ||
| 48 | SG Americas Securities, LLC | 18,296 | 240,000 | 0.23% | ||
| 49 | Bouchey Financial Group Ltd | 17,994 | 236,000 | 0.22% | ||
| 50 | AMERIPRISE FINANCIAL INC | 17,734 | 232,000 | 0.22% |
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.
