| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 970,086 | 15,376,000 | 27.27% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 471,704 | 7,477,000 | 13.26% | ||
| 3 | WELLS FARGO & COMPANY/MN | 376,413 | 5,967,000 | 10.58% | ||
| 4 | 1832 Asset Management L.P. | 350,000 | 5,568,000 | 9.88% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 331,988 | 5,262,000 | 9.33% | ||
| 6 | UBS Group AG | 286,223 | 4,536,000 | 8.05% | ||
| 7 | Invesco Ltd. | 200,674 | 3,181,000 | 5.64% | ||
| 8 | Advisors Asset Management, Inc. | 91,346 | 1,448,000 | 2.57% | ||
| 9 | FIRST TRUST ADVISORS LP | 82,828 | 1,313,000 | 2.33% | ||
| 10 | STIFEL FINANCIAL CORP | 77,286 | 1,225,000 | 2.17% | ||
| 11 | ACG Wealth | 46,074 | 730,000 | 1.29% | ||
| 12 | DOLIVER ADVISORS, LP | 44,285 | 702,000 | 1.25% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 40,400 | 640,000 | 1.14% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,449 | 530,000 | 0.94% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 25,497 | 404,000 | 0.72% | ||
| 16 | CITIGROUP INC | 25,497 | 404,000 | 0.72% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 16,880 | 268,000 | 0.48% | ||
| 18 | AMERIPRISE FINANCIAL INC | 16,500 | 262,000 | 0.46% | ||
| 19 | TFS CAPITAL LLC | 14,600 | 231,000 | 0.41% | ||
| 20 | Virtu KCG Holdings LLC | 13,456 | 213,000 | 0.38% | ||
| 21 | MSI Financial Services Inc | 10,099 | 160,000 | 0.28% | ||
| 22 | BROWN ADVISORY INC | 10,000 | 158,000 | 0.28% | ||
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,098 | 128,000 | 0.23% | ||
| 24 | SIGNATUREFD, LLC | 6,000 | 95,000 | 0.17% | ||
| 25 | DEUTSCHE BANK AG\ | 2,550 | 40,000 | 0.07% | ||
| 26 | ROYAL BANK OF CANADA | 1,810 | 29,000 | 0.05% | ||
| 27 | SYNOVUS FINANCIAL CORP | 1,000 | 16,000 | 0.03% | ||
| 28 | NEXT Financial Group, Inc | 700 | 11,000 | 0.02% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 321 | 5,000 | 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.
