| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 43,963 | 8,084,000 | 25.79% | ||
| 2 | MORGAN STANLEY | 274,654 | 5,051,000 | 16.11% | ||
| 3 | Advisors Asset Management, Inc. | 198,771 | 3,655,000 | 11.66% | ||
| 4 | WELLS FARGO & COMPANY/MN | 176,112 | 3,238,000 | 10.33% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 140,278 | 2,579,000 | 8.23% | ||
| 6 | DAVENPORT & Co LLC | 98,700 | 1,815,093 | 5.79% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 90,971 | 1,673,000 | 5.34% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 76,202 | 1,401,000 | 4.47% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,869 | 862,000 | 2.75% | ||
| 10 | LPL Financial LLC | 40,586 | 746,000 | 2.38% | ||
| 11 | UBS AG | 25,464 | 468,000 | 1.49% | ||
| 12 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,770 | 345,000 | 1.10% | ||
| 13 | ROYAL BANK OF CANADA | 18,300 | 337,000 | 1.08% | ||
| 14 | Capital Investment Advisors, LLC | 17,905 | 329,264 | 1.05% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 220,680 | 0.70% | ||
| 16 | Invesco Ltd. | 9,973 | 183,000 | 0.58% | ||
| 17 | Gary Goldberg Planning Services Inc | 5,400 | 99,000 | 0.32% | ||
| 18 | CITIGROUP INC | 4,803 | 87,000 | 0.28% | ||
| 19 | BARCLAYS PLC | 4,500 | 81,000 | 0.26% | ||
| 20 | SIGNATUREFD, LLC | 2,400 | 44,000 | 0.14% | ||
| 21 | DEUTSCHE BANK AG\ | 2,250 | 41,000 | 0.13% | ||
| 22 | Tower Research Capital LLC (TRC) | 220 | 4,000 | 0.01% | ||
| 23 | MUFG Americas Holdings Corp | 45 | 1,000 | 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.