| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,157,900 | 25,716,000 | 16.51% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,038,534 | 23,066,000 | 14.81% | ||
| 3 | Karpus Management, Inc. | 668,594 | 14,849,000 | 9.53% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 537,148 | 11,930,000 | 7.66% | ||
| 5 | UBS Group AG | 534,381 | 11,869,000 | 7.62% | ||
| 6 | Thomas J. Herzfeld Advisors, Inc. | 530,729 | 11,787,000 | 7.57% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 476,523 | 10,583,000 | 6.79% | ||
| 8 | 1832 Asset Management L.P. | 356,917 | 7,937,000 | 5.10% | ||
| 9 | Invesco Ltd. | 314,156 | 6,978,000 | 4.48% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 192,920 | 4,285,000 | 2.75% | ||
| 11 | ROYAL BANK OF CANADA | 177,609 | 3,945,000 | 2.53% | ||
| 12 | FIRST TRUST ADVISORS LP | 167,966 | 3,731,000 | 2.40% | ||
| 13 | STIFEL FINANCIAL CORP | 163,076 | 3,618,000 | 2.32% | ||
| 14 | Advisors Asset Management, Inc. | 148,653 | 3,302,000 | 2.12% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 112,834 | 2,506,000 | 1.61% | ||
| 16 | CIBC WORLD MARKET INC. | 49,764 | 1,105,000 | 0.71% | ||
| 17 | BB&T SECURITIES, LLC | 48,903 | 1,086,000 | 0.70% | ||
| 18 | IHT WEALTH MANAGEMENT, LLC | 726 | 1,042,000 | 0.67% | ||
| 19 | BRINKER CAPITAL INC | 46,695 | 1,037,000 | 0.67% | ||
| 20 | Janney Montgomery Scott LLC | 43,653 | 970,000 | 0.62% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 26,566 | 590,000 | 0.38% | ||
| 22 | AMERIPRISE FINANCIAL INC | 17,496 | 389,000 | 0.25% | ||
| 23 | STRATEGIC FINANCIAL GROUP, LLC | 16,808 | 373,000 | 0.24% | PRN | |
| 24 | ADVISOR GROUP, INC. | 16,821 | 373,000 | 0.24% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 16,755 | 372,000 | 0.24% | ||
| 26 | Arete Wealth Advisors, LLC | 13,493 | 300,000 | 0.19% | ||
| 27 | Commonwealth Equity Services, Inc | 12,797 | 284,000 | 0.18% | ||
| 28 | BANK OF MONTREAL /CAN/ | 11,461 | 255,000 | 0.16% | ||
| 29 | DOLIVER ADVISORS, LP | 10,811 | 240,000 | 0.15% | ||
| 30 | ACG Wealth | 10,599 | 236,000 | 0.15% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 10,055 | 224,000 | 0.14% | ||
| 32 | BROWN ADVISORY INC | 10,000 | 222,000 | 0.14% | ||
| 33 | CITIGROUP INC | 8,800 | 195,000 | 0.13% | ||
| 34 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,859 | 130,000 | 0.08% | ||
| 35 | TRUST CO OF VERMONT | 3,500 | 78,000 | 0.05% | ||
| 36 | D.A. DAVIDSON & CO. | 3,325 | 73,000 | 0.05% | ||
| 37 | IFP ADVISORS, INC | 3,120 | 69,000 | 0.04% | ||
| 38 | GENEOS WEALTH MANAGEMENT INC. | 450 | 9,000 | 0.01% | ||
| 39 | Creative Planning | 303 | 7,000 | 0.00% | ||
| 40 | FIFTH THIRD BANCORP | 100 | 2,000 | 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.
