| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,745,309 | 52,322,000 | 23.84% | ||
| 2 | Karpus Management, Inc. | 1,669,709 | 23,326,000 | 10.63% | ||
| 3 | UBS Group AG | 1,478,652 | 20,657,000 | 9.41% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 1,458,996 | 20,382,000 | 9.29% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,064,434 | 14,871,000 | 6.78% | ||
| 6 | MORGAN STANLEY | 940,219 | 13,135,000 | 5.98% | ||
| 7 | 1607 Capital Partners, LLC | 672,370 | 9,393,000 | 4.28% | ||
| 8 | Invesco Ltd. | 455,829 | 6,368,000 | 2.90% | ||
| 9 | NEW VERNON INVESTMENT MANAGEMENT LLC | 397,484 | 5,553,000 | 2.53% | ||
| 10 | Bartlett & Co. LLC | 330,664 | 4,619,000 | 2.10% | ||
| 11 | FIRST FOUNDATION ADVISORS | 303,637 | 4,242,000 | 1.93% | ||
| 12 | Advisors Asset Management, Inc. | 291,831 | 4,077,000 | 1.86% | ||
| 13 | STIFEL FINANCIAL CORP | 278,924 | 3,897,000 | 1.78% | ||
| 14 | ProVise Management Group, LLC | 258,427 | 3,610,000 | 1.64% | ||
| 15 | KELMAN-LAZAROV, INC. | 228,400 | 3,195,316 | 1.46% | ||
| 16 | PERRITT CAPITAL MANAGEMENT INC | 218,500 | 3,052,000 | 1.39% | ||
| 17 | LPL Financial LLC | 167,632 | 2,382,000 | 1.09% | ||
| 18 | Camelot Portfolios, LLC | 130,234 | 1,819,000 | 0.83% | ||
| 19 | SeaBridge Investment Advisors LLC | 124,980 | 1,746,000 | 0.80% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 111,270 | 1,554,000 | 0.71% | ||
| 21 | Selway Asset Management | 109,800 | 1,534,000 | 0.70% | ||
| 22 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 105,490 | 1,418,000 | 0.65% | ||
| 23 | Family Firm, Inc. | 92,830 | 1,297,000 | 0.59% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 89,443 | 1,250,000 | 0.57% | ||
| 25 | Capital Investment Advisors, LLC | 88,241 | 1,233,000 | 0.56% | ||
| 26 | Benchmark Capital Advisors | 78,254 | 1,093,000 | 0.50% | ||
| 27 | TRUIST FINANCIAL CORP | 78,033 | 1,090,000 | 0.50% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77,486 | 1,082,000 | 0.49% | ||
| 29 | AQR ARBITRAGE LLC | 64,340 | 899,000 | 0.41% | ||
| 30 | ADVISOR GROUP, INC. | 54,035 | 754,000 | 0.34% | ||
| 31 | USCA RIA LLC | 38,590 | 539,000 | 0.25% | ||
| 32 | Stratos Wealth Partners, LTD. | 38,509 | 538,000 | 0.25% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 32,547 | 455,000 | 0.21% | ||
| 34 | Patten Group, Inc. | 30,521 | 426,378 | 0.19% | ||
| 35 | Commonwealth Equity Services, Inc | 29,051 | 406,000 | 0.18% | ||
| 36 | NWAM LLC | 28,150 | 393,000 | 0.18% | ||
| 37 | Accuvest Global Advisors | 25,720 | 359,000 | 0.16% | ||
| 38 | SANDERS MORRIS HARRIS INC/FA | 23,705 | 332,000 | 0.15% | ||
| 39 | OPPENHEIMER & CO INC | 23,660 | 331,000 | 0.15% | ||
| 40 | Altavista Wealth Management, Inc. | 21,350 | 298,000 | 0.14% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,113 | 295,000 | 0.13% | ||
| 42 | AMERIPRISE FINANCIAL INC | 20,556 | 287,000 | 0.13% | ||
| 43 | NATIONAL PLANNING CORP | 19,954 | 284,000 | 0.13% | ||
| 44 | Cetera Advisor Networks LLC | 18,813 | 263,000 | 0.12% | ||
| 45 | Apriem Advisors | 18,454 | 258,000 | 0.12% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 15,505 | 217,000 | 0.10% | ||
| 47 | Capital Advisors, Ltd. LLC | 15,091 | 211,000 | 0.10% | ||
| 48 | HighTower Advisors, LLC | 14,514 | 201,000 | 0.09% | ||
| 49 | Winslow, Evans & Crocker, Inc. | 12,828 | 179,208 | 0.08% | ||
| 50 | ROYAL BANK OF CANADA | 12,272 | 172,000 | 0.08% |
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.
