| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 641,043 | 15,911,000 | 30.78% | ||
| 2 | Invesco Ltd. | 295,097 | 7,324,000 | 14.17% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 277,915 | 6,875,000 | 13.30% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 237,166 | 5,887,000 | 11.39% | ||
| 5 | MORGAN STANLEY | 135,215 | 3,356,000 | 6.49% | ||
| 6 | BB&T SECURITIES, LLC | 11,594 | 2,877,000 | 5.57% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 113,458 | 2,816,000 | 5.45% | ||
| 8 | OPPENHEIMER & CO INC | 74,423 | 1,847,000 | 3.57% | ||
| 9 | WELLS FARGO & COMPANY/MN | 51,109 | 1,269,000 | 2.45% | ||
| 10 | Canal Insurance CO | 40,000 | 993,000 | 1.92% | ||
| 11 | ROYAL BANK OF CANADA | 34,569 | 858,000 | 1.66% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 20,360 | 505,000 | 0.98% | ||
| 13 | HighTower Advisors, LLC | 18,335 | 455,000 | 0.88% | ||
| 14 | 1607 Capital Partners, LLC | 14,315 | 355,000 | 0.69% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 9,800 | 243,235 | 0.47% | ||
| 16 | CITIGROUP INC | 2,601 | 64,000 | 0.12% | ||
| 17 | First Horizon Advisors, Inc. | 1,825 | 45,000 | 0.09% | ||
| 18 | US BANCORP \DE\ | 400 | 10,000 | 0.02% | ||
| 19 | FIFTH THIRD BANCORP | 90 | 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.
