| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,693,017 | 23,178,000 | 21.70% | ||
| 2 | Karpus Management, Inc. | 1,493,290 | 20,443,000 | 19.14% | ||
| 3 | MORGAN STANLEY | 865,706 | 11,852,000 | 11.10% | ||
| 4 | Invesco Ltd. | 297,124 | 4,068,000 | 3.81% | ||
| 5 | Oxbow Advisors, LLC | 269,090 | 3,684,000 | 3.45% | ||
| 6 | MACKAY SHIELDS LLC | 264,468 | 3,621,000 | 3.39% | ||
| 7 | WELLS FARGO & COMPANY/MN | 238,167 | 3,261,000 | 3.05% | ||
| 8 | UBS AG | 197,123 | 2,699,000 | 2.53% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,717 | 2,337,000 | 2.19% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 168,630 | 2,308,000 | 2.16% | ||
| 11 | Advisors Asset Management, Inc. | 163,570 | 2,239,000 | 2.10% | ||
| 12 | Commonwealth Equity Services, Inc | 138,242 | 1,893,000 | 1.77% | ||
| 13 | ICON ADVISERS INC/CO | 133,519 | 1,828,000 | 1.71% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 124,965 | 1,712,000 | 1.60% | ||
| 15 | Global Endowment Management, LP | 119,950 | 1,642,000 | 1.54% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 88,258 | 1,208,000 | 1.13% | ||
| 17 | TFS CAPITAL LLC | 82,756 | 1,133,000 | 1.06% | ||
| 18 | OAK HILL ADVISORS LP | 80,555 | 1,103,000 | 1.03% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 80,269 | 1,099,000 | 1.03% | ||
| 20 | Del Mar Asset Management, LP | 74,996 | 1,027,000 | 0.96% | ||
| 21 | Yakira Capital Management, Inc. | 68,275 | 935,000 | 0.88% | ||
| 22 | HighTower Advisors, LLC | 64,665 | 885,000 | 0.83% | ||
| 23 | LPL Financial LLC | 55,979 | 770,000 | 0.72% | ||
| 24 | Capital Investment Advisors, LLC | 54,730 | 749,000 | 0.70% | ||
| 25 | AKANTHOS CAPITAL MANAGEMENT LLC | 52,748 | 722,000 | 0.68% | ||
| 26 | VAN ECK ASSOCIATES CORP | 52,496 | 719,000 | 0.67% | ||
| 27 | Horizon Kinetics LLC | 51,361 | 703,000 | 0.66% | ||
| 28 | Bulldog Investors, LLP | 50,730 | 694,000 | 0.65% | ||
| 29 | DOLIVER ADVISORS, LP | 49,671 | 680,000 | 0.64% | ||
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,480 | 664,000 | 0.62% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,821 | 586,000 | 0.55% | ||
| 32 | Allianz Asset Management GmbH | 36,585 | 501,000 | 0.47% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 29,188 | 400,000 | 0.37% | ||
| 34 | Rehmann Capital Advisory Group | 28,000 | 383,000 | 0.36% | ||
| 35 | STIFEL FINANCIAL CORP | 27,323 | 374,000 | 0.35% | ||
| 36 | CITIGROUP INC | 26,935 | 357,000 | 0.33% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 23,700 | 324,000 | 0.30% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,552 | 309,000 | 0.29% | ||
| 39 | Bank of New York Mellon Corp | 18,957 | 259,000 | 0.24% | ||
| 40 | SignalPoint Asset Management, LLC | 16,700 | 229,000 | 0.21% | ||
| 41 | WEDBUSH SECURITIES INC | 16,531 | 226,000 | 0.21% | ||
| 42 | BANK OF MONTREAL /CAN/ | 16,200 | 222,000 | 0.21% | ||
| 43 | ROYAL BANK OF CANADA | 15,997 | 219,000 | 0.21% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,931 | 218,000 | 0.20% | ||
| 45 | GREAT LAKES ADVISORS, LLC | 15,395 | 211,000 | 0.20% | ||
| 46 | VICUS CAPITAL | 14,982 | 205,000 | 0.19% | ||
| 47 | NEXT Financial Group, Inc | 14,767 | 202,000 | 0.19% | ||
| 48 | NWAM LLC | 14,267 | 195,000 | 0.18% | ||
| 49 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 14,000 | 192,000 | 0.18% | ||
| 50 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 13,700 | 188,000 | 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.
