| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 869,979 | 13,337,000 | 31.03% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 603,916 | 9,258,000 | 21.54% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 353,090 | 5,413,000 | 12.60% | ||
| 4 | Invesco Ltd. | 153,702 | 2,356,000 | 5.48% | ||
| 5 | UBS Group AG | 114,504 | 1,755,000 | 4.08% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 107,805 | 1,652,000 | 3.84% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 78,032 | 1,197,000 | 2.79% | ||
| 8 | MORGAN STANLEY | 75,174 | 1,153,000 | 2.68% | ||
| 9 | Horizon Kinetics LLC | 71,233 | 1,092,000 | 2.54% | ||
| 10 | Strategic Advisors LLC | 66,128 | 1,014,000 | 2.36% | ||
| 11 | MSI Financial Services Inc | 56,101 | 860,000 | 2.00% | ||
| 12 | ROYAL BANK OF CANADA | 46,890 | 719,000 | 1.67% | ||
| 13 | Fiera Capital Corp | 38,923 | 597,000 | 1.39% | ||
| 14 | LPL Financial LLC | 25,082 | 375,000 | 0.87% | ||
| 15 | Cetera Advisor Networks LLC | 20,172 | 309,000 | 0.72% | ||
| 16 | DOLIVER ADVISORS, LP | 17,322 | 266,000 | 0.62% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 15,986 | 245,000 | 0.57% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 14,569 | 223,000 | 0.52% | ||
| 19 | Commonwealth Equity Services, Inc | 12,934 | 198,000 | 0.46% | ||
| 20 | FIC CAPITAL INC | 12,260 | 188,000 | 0.44% | ||
| 21 | HighTower Advisors, LLC | 11,999 | 184,000 | 0.43% | ||
| 22 | Private Advisor Group, LLC | 10,352 | 155,000 | 0.36% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,422 | 99,000 | 0.23% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 5,708 | 87,496 | 0.20% | ||
| 25 | Creative Planning | 5,137 | 79,000 | 0.18% | ||
| 26 | Focused Wealth Management, Inc | 2,597 | 40,000 | 0.09% | ||
| 27 | ADVISOR GROUP, INC. | 2,286 | 35,000 | 0.08% | ||
| 28 | CITY HOLDING CO | 2,060 | 32,000 | 0.07% | ||
| 29 | DEUTSCHE BANK AG\ | 1,726 | 26,000 | 0.06% | ||
| 30 | CITIGROUP INC | 1,545 | 24,000 | 0.06% | ||
| 31 | SEI INVESTMENTS CO | 422 | 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.
