| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,246,919 | 36,161,000 | 15.53% | ||
| 2 | UBS Group AG | 895,414 | 25,967,000 | 11.15% | ||
| 3 | BESSEMER GROUP INC | 650,000 | 18,850,000 | 8.09% | ||
| 4 | Horizon Kinetics LLC | 588,122 | 17,055,000 | 7.32% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 503,189 | 14,593,000 | 6.27% | ||
| 6 | COHEN & STEERS CAPITAL MANAGEMENT INC | 482,571 | 13,995,000 | 6.01% | ||
| 7 | COHEN & STEERS, INC. | 482,571 | 13,995,000 | 6.01% | ||
| 8 | BB&T SECURITIES, LLC | 46,036 | 13,350,000 | 5.73% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 391,684 | 11,359,000 | 4.88% | ||
| 10 | ROYAL BANK OF CANADA | 305,502 | 8,859,000 | 3.80% | ||
| 11 | PENN MUTUAL LIFE INSURANCE CO | 253,000 | 7,331,000 | 3.15% | ||
| 12 | LPL Financial LLC | 191,920 | 5,600,000 | 2.40% | ||
| 13 | EATON VANCE MANAGEMENT | 167,915 | 4,870,000 | 2.09% | ||
| 14 | Invesco Ltd. | 124,853 | 3,621,000 | 1.55% | ||
| 15 | DOLIVER ADVISORS, LP | 114,112 | 3,309,000 | 1.42% | ||
| 16 | Apriem Advisors | 113,024 | 3,278,000 | 1.41% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 93,713 | 2,718,000 | 1.17% | ||
| 18 | WELLS FARGO & COMPANY/MN | 87,978 | 2,551,000 | 1.10% | ||
| 19 | Capital Investment Advisors, LLC | 56,825 | 1,841,000 | 0.79% | ||
| 20 | CIBC WORLD MARKET INC. | 61,241 | 1,776,000 | 0.76% | ||
| 21 | OPPENHEIMER & CO INC | 61,096 | 1,772,000 | 0.76% | ||
| 22 | Advisors Asset Management, Inc. | 60,108 | 1,743,000 | 0.75% | ||
| 23 | Trust Asset Management LLC | 57,253 | 1,660,000 | 0.71% | ||
| 24 | Independent Portfolio Consultants, Inc. | 46,376 | 1,345,000 | 0.58% | ||
| 25 | Shaker Financial Services, LLC | 45,713 | 1,326,000 | 0.57% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 44,580 | 1,293,000 | 0.56% | ||
| 27 | Commonwealth Equity Services, Inc | 34,700 | 1,006,000 | 0.43% | ||
| 28 | MSI Financial Services Inc | 33,175 | 962,000 | 0.41% | ||
| 29 | Private Advisor Group, LLC | 29,468 | 855,000 | 0.37% | ||
| 30 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 26,625 | 772,000 | 0.33% | ||
| 31 | ProVise Management Group, LLC | 23,372 | 678,000 | 0.29% | ||
| 32 | CREDIT SUISSE AG/ | 22,800 | 662,000 | 0.28% | ||
| 33 | CITIGROUP INC | 22,497 | 652,000 | 0.28% | ||
| 34 | SCOTIA CAPITAL INC. | 19,825 | 575,000 | 0.25% | ||
| 35 | First Allied Advisory Services, Inc. | 17,162 | 501,000 | 0.22% | ||
| 36 | D.A. DAVIDSON & CO. | 16,495 | 478,000 | 0.21% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 16,200 | 469,800 | 0.20% | ||
| 38 | Investors Capital Advisory Services | 15,978 | 463,000 | 0.20% | ||
| 39 | DEUTSCHE BANK AG\ | 15,964 | 462,000 | 0.20% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,708 | 455,000 | 0.20% | ||
| 41 | HOWLAND CAPITAL MANAGEMENT LLC | 15,100 | 438,000 | 0.19% | ||
| 42 | SYNOVUS FINANCIAL CORP | 10,738 | 312,000 | 0.13% | ||
| 43 | BANK OF MONTREAL /CAN/ | 10,665 | 309,000 | 0.13% | ||
| 44 | Janney Montgomery Scott LLC | 10,588 | 307,000 | 0.13% | ||
| 45 | Cetera Advisor Networks LLC | 10,608 | 307,000 | 0.13% | ||
| 46 | Virtu KCG Holdings LLC | 10,006 | 290,000 | 0.12% | ||
| 47 | BHF Kleinwort Benson Group S.A. | 9,000 | 261,000 | 0.11% | ||
| 48 | United Asset Strategies, Inc. | 7,550 | 227,000 | 0.10% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 5,995 | 174,000 | 0.07% | ||
| 50 | HUNTINGTON NATIONAL BANK | 5,284 | 153,000 | 0.07% |
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.
