| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,010,456 | 17,834,000 | 29.11% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 436,999 | 7,625,000 | 12.45% | ||
| 3 | Karpus Management, Inc. | 389,578 | 6,876,000 | 11.22% | ||
| 4 | 1832 Asset Management L.P. | 302,702 | 5,336,000 | 8.71% | ||
| 5 | WELLS FARGO & COMPANY/MN | 278,255 | 4,911,000 | 8.02% | ||
| 6 | UBS Group AG | 247,785 | 4,373,000 | 7.14% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 237,455 | 4,191,000 | 6.84% | ||
| 8 | Invesco Ltd. | 199,662 | 3,524,000 | 5.75% | ||
| 9 | FIRST TRUST ADVISORS LP | 81,407 | 1,437,000 | 2.35% | ||
| 10 | STIFEL FINANCIAL CORP | 77,286 | 1,364,000 | 2.23% | ||
| 11 | OPPENHEIMER & CO INC | 58,304 | 1,029,000 | 1.68% | ||
| 12 | ACG Wealth | 53,748 | 949,000 | 1.55% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 31,900 | 564,000 | 0.92% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,713 | 454,000 | 0.74% | ||
| 15 | AMERIPRISE FINANCIAL INC | 13,200 | 233,000 | 0.38% | ||
| 16 | BROWN ADVISORY INC | 10,000 | 176,000 | 0.29% | ||
| 17 | SIGNATUREFD, LLC | 6,000 | 106,000 | 0.17% | ||
| 18 | MSI Financial Services Inc | 4,894 | 86,000 | 0.14% | ||
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,003 | 53,000 | 0.09% | ||
| 20 | DEUTSCHE BANK AG\ | 2,550 | 45,000 | 0.07% | ||
| 21 | ROYAL BANK OF CANADA | 2,198 | 39,000 | 0.06% | ||
| 22 | Tower Research Capital LLC (TRC) | 1,802 | 32,000 | 0.05% | ||
| 23 | SYNOVUS FINANCIAL CORP | 1,000 | 18,000 | 0.03% | ||
| 24 | NEXT Financial Group, Inc | 700 | 12,000 | 0.02% |
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.
