| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 296,685 | 4,385,000 | 22.77% | ||
| 2 | Invesco Ltd. | 267,929 | 3,960,000 | 20.57% | ||
| 3 | Camelot Portfolios, LLC | 172,521 | 2,550,000 | 13.24% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 143,243 | 2,117,000 | 11.00% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 121,067 | 1,789,000 | 9.29% | ||
| 6 | Karpus Management, Inc. | 58,387 | 863,000 | 4.48% | ||
| 7 | MORGAN STANLEY | 53,259 | 787,000 | 4.09% | ||
| 8 | UBS Group AG | 43,370 | 641,000 | 3.33% | ||
| 9 | COHEN & STEERS, INC. | 29,563 | 437,000 | 2.27% | ||
| 10 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,161 | 283,000 | 1.47% | ||
| 11 | LPL Financial LLC | 17,446 | 259,000 | 1.35% | ||
| 12 | WELLS FARGO & COMPANY/MN | 16,378 | 242,000 | 1.26% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 16,209 | 240,000 | 1.25% | ||
| 14 | RAYMOND JAMES TRUST N.A. | 12,120 | 179,000 | 0.93% | ||
| 15 | Janney Montgomery Scott LLC | 10,595 | 157,000 | 0.82% | ||
| 16 | JPMORGAN CHASE & CO | 9,758 | 144,000 | 0.75% | ||
| 17 | MSI Financial Services Inc | 4,389 | 65,000 | 0.34% | ||
| 18 | FIFTH THIRD BANCORP | 4,350 | 64,000 | 0.33% | ||
| 19 | Ledyard National Bank | 2,479 | 37,000 | 0.19% | ||
| 20 | ROYAL BANK OF CANADA | 1,210 | 18,000 | 0.09% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 854 | 13,000 | 0.07% | ||
| 22 | NEXT Financial Group, Inc | 900 | 13,000 | 0.07% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 748 | 11,000 | 0.06% | ||
| 24 | Tower Research Capital LLC (TRC) | 15 | 0 | 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.
