| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,140,748 | 55,444,000 | 18.89% | ||
| 2 | Karpus Management, Inc. | 2,301,734 | 30,820,000 | 10.50% | ||
| 3 | USCA RIA LLC | 369,095 | 27,565,000 | 9.39% | ||
| 4 | GFS Advisors, LLC | 369,095 | 27,565,000 | 9.39% | ||
| 5 | UBS Group AG | 1,392,835 | 18,650,000 | 6.36% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 1,317,144 | 17,637,000 | 6.01% | ||
| 7 | 1607 Capital Partners, LLC | 1,131,638 | 15,153,000 | 5.16% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,030,151 | 13,794,000 | 4.70% | ||
| 9 | MORGAN STANLEY | 922,005 | 12,346,000 | 4.21% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 473,843 | 6,345,000 | 2.16% | ||
| 11 | NEW VERNON INVESTMENT MANAGEMENT LLC | 456,459 | 6,112,000 | 2.08% | ||
| 12 | Invesco Ltd. | 445,370 | 5,963,000 | 2.03% | ||
| 13 | Advisors Asset Management, Inc. | 443,758 | 5,942,000 | 2.02% | ||
| 14 | Bartlett & Co. LLC | 321,675 | 4,307,000 | 1.47% | ||
| 15 | FIRST FOUNDATION ADVISORS | 285,691 | 3,825,000 | 1.30% | ||
| 16 | LPL Financial LLC | 233,348 | 3,125,000 | 1.06% | ||
| 17 | KELMAN-LAZAROV, INC. | 226,850 | 3,044,000 | 1.04% | ||
| 18 | ProVise Management Group, LLC | 216,529 | 2,900,000 | 0.99% | ||
| 19 | PERRITT CAPITAL MANAGEMENT INC | 213,280 | 2,856,000 | 0.97% | ||
| 20 | STIFEL FINANCIAL CORP | 190,041 | 2,545,000 | 0.87% | ||
| 21 | Camelot Portfolios, LLC | 164,035 | 2,196,000 | 0.75% | ||
| 22 | PINNACLE ASSOCIATES LTD | 140,898 | 1,887,000 | 0.64% | ||
| 23 | AQR ARBITRAGE LLC | 138,302 | 1,852,000 | 0.63% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 128,990 | 1,727,000 | 0.59% | ||
| 25 | SeaBridge Investment Advisors LLC | 124,420 | 1,666,000 | 0.57% | ||
| 26 | Atria Investments, Inc | 112,810 | 1,511,000 | 0.51% | ||
| 27 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 105,490 | 1,413,000 | 0.48% | ||
| 28 | Selway Asset Management | 104,850 | 1,404,000 | 0.48% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 99,450 | 1,332,000 | 0.45% | ||
| 30 | Family Firm, Inc. | 95,596 | 1,280,000 | 0.44% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 88,571 | 1,186,000 | 0.40% | ||
| 32 | Benchmark Capital Advisors | 78,054 | 1,045,000 | 0.36% | ||
| 33 | TRUIST FINANCIAL CORP | 77,243 | 1,034,000 | 0.35% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 58,332 | 782,000 | 0.27% | ||
| 35 | GOLDMAN SACHS GROUP INC | 47,654 | 638,000 | 0.22% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,456 | 582,000 | 0.20% | ||
| 37 | Patten Group, Inc. | 31,721 | 424,744 | 0.14% | ||
| 38 | Commonwealth Equity Services, Inc | 29,634 | 397,000 | 0.14% | ||
| 39 | NWAM LLC | 28,150 | 377,000 | 0.13% | ||
| 40 | Capital Investment Advisors, LLC | 24,311 | 326,000 | 0.11% | ||
| 41 | SANDERS MORRIS HARRIS INC/FA | 23,705 | 317,000 | 0.11% | ||
| 42 | OPPENHEIMER & CO INC | 22,560 | 302,000 | 0.10% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,792 | 278,000 | 0.09% | ||
| 44 | NATIONAL PLANNING CORP | 19,954 | 271,000 | 0.09% | ||
| 45 | Cetera Advisor Networks LLC | 19,998 | 267,000 | 0.09% | ||
| 46 | Accuvest Global Advisors | 18,500 | 248,000 | 0.08% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 18,429 | 247,000 | 0.08% | ||
| 48 | Apriem Advisors | 17,607 | 236,000 | 0.08% | ||
| 49 | Laurion Capital Management LP | 16,861 | 226,000 | 0.08% | ||
| 50 | Altavista Wealth Management, Inc. | 15,350 | 206,000 | 0.07% |
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.
