| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIFTH THIRD BANCORP | 100 | 2,000 | 0.00% | ||
| 2 | WFG Advisors, LP | 1,000 | 19,000 | 0.01% | ||
| 3 | D.A. DAVIDSON & CO. | 1,300 | 24,000 | 0.02% | ||
| 4 | NEXT Financial Group, Inc | 1,700 | 32,000 | 0.02% | ||
| 5 | ADVISOR GROUP, INC. | 3,021 | 56,000 | 0.04% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,025 | 75,000 | 0.06% | ||
| 7 | SIGNATUREFD, LLC | 6,000 | 112,000 | 0.09% | ||
| 8 | JNBA Financial Advisors | 6,000 | 112,000 | 0.09% | ||
| 9 | BROWN ADVISORY INC | 10,000 | 186,000 | 0.14% | ||
| 10 | MSI Financial Services Inc | 13,062 | 243,000 | 0.19% | ||
| 11 | CITIGROUP INC | 13,800 | 257,000 | 0.20% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 16,898 | 315,000 | 0.25% | ||
| 13 | BB&T SECURITIES, LLC | 20,718 | 385,000 | 0.30% | ||
| 14 | AMERIPRISE FINANCIAL INC | 26,556 | 495,000 | 0.39% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 38,600 | 720,000 | 0.56% | ||
| 16 | FIRST TRUST ADVISORS LP | 92,715 | 1,727,000 | 1.34% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 113,937 | 2,123,000 | 1.65% | ||
| 18 | ROYAL BANK OF CANADA | 121,048 | 2,255,000 | 1.75% | ||
| 19 | STIFEL FINANCIAL CORP | 183,656 | 3,420,000 | 2.66% | ||
| 20 | Advisors Asset Management, Inc. | 263,227 | 4,904,000 | 3.82% | ||
| 21 | Invesco Ltd. | 325,651 | 6,066,000 | 4.72% | ||
| 22 | 1832 Asset Management L.P. | 351,639 | 6,551,000 | 5.10% | ||
| 23 | UBS Group AG | 365,096 | 6,802,000 | 5.29% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 489,040 | 9,111,000 | 7.09% | ||
| 25 | Thomas J. Herzfeld Advisors, Inc. | 511,548 | 9,530,000 | 7.42% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 627,075 | 11,682,000 | 9.09% | ||
| 27 | WELLS FARGO & COMPANY/MN | 780,015 | 14,532,000 | 11.31% | ||
| 28 | MORGAN STANLEY | 1,231,664 | 22,946,000 | 17.86% | ||
| 29 | Karpus Management, Inc. | 1,278,413 | 23,817,000 | 18.53% |
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.
