| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,059,688 | 12,896,000 | 30.18% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,096 | 3,370,000 | 7.89% | ||
| 3 | Fiera Capital Corp | 241,968 | 2,945,000 | 6.89% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 239,855 | 2,919,000 | 6.83% | ||
| 5 | MORGAN STANLEY | 215,449 | 2,622,000 | 6.14% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 153,118 | 1,863,000 | 4.36% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 141,696 | 1,724,000 | 4.03% | ||
| 8 | HighTower Advisors, LLC | 140,066 | 1,706,000 | 3.99% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 120,264 | 1,464,000 | 3.43% | ||
| 10 | MARINER INVESTMENT GROUP LLC | 118,012 | 1,436,000 | 3.36% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 103,124 | 1,255,000 | 2.94% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 92,244 | 1,122,000 | 2.63% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 74,116 | 901,000 | 2.11% | ||
| 14 | WealthTrust Axiom LLC | 67,635 | 823,000 | 1.93% | ||
| 15 | NORTHERN CAPITAL MANAGEMENT LLC | 61,740 | 751,000 | 1.76% | ||
| 16 | Hudock, Inc. | 51,241 | 623,000 | 1.46% | ||
| 17 | BLB&B Advisors, LLC | 49,059 | 597,000 | 1.40% | ||
| 18 | ROYAL BANK OF CANADA | 34,463 | 419,000 | 0.98% | ||
| 19 | NATIONAL PLANNING CORP | 28,000 | 342,000 | 0.80% | ||
| 20 | WELLS FARGO & COMPANY/MN | 24,807 | 302,000 | 0.71% | ||
| 21 | M&T BANK CORP | 24,657 | 300,000 | 0.70% | ||
| 22 | SEVENBRIDGE FINANCIAL GROUP, LLC | 20,700 | 254,000 | 0.59% | ||
| 23 | Laurion Capital Management LP | 19,761 | 240,000 | 0.56% | ||
| 24 | Private Advisor Group, LLC | 19,042 | 232,000 | 0.54% | ||
| 25 | Curi Capital, LLC | 18,557 | 226,000 | 0.53% | ||
| 26 | TFS CAPITAL LLC | 15,757 | 192,000 | 0.45% | ||
| 27 | DOLIVER ADVISORS, LP | 12,728 | 155,000 | 0.36% | ||
| 28 | Janney Montgomery Scott LLC | 11,921 | 145,000 | 0.34% | ||
| 29 | LPL Financial LLC | 11,821 | 144,000 | 0.34% | ||
| 30 | WEDBUSH SECURITIES INC | 11,500 | 140,000 | 0.33% | ||
| 31 | STIFEL FINANCIAL CORP | 11,231 | 137,000 | 0.32% | ||
| 32 | ANCHOR CAPITAL ADVISORS LLC | 11,060 | 135,000 | 0.32% | ||
| 33 | Point View Wealth Management, Inc. | 10,107 | 123,000 | 0.29% | ||
| 34 | UBS Group AG | 9,195 | 112,000 | 0.26% | ||
| 35 | GENEOS WEALTH MANAGEMENT INC. | 3,250 | 39,000 | 0.09% | ||
| 36 | FOUNDERS CAPITAL MANAGEMENT | 3,000 | 37,000 | 0.09% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 18,000 | 0.04% | ||
| 38 | Kistler-Tiffany Companies, LLC | 1,000 | 12,000 | 0.03% | ||
| 39 | Creative Planning | 1,002 | 12,000 | 0.03% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 350 | 4,000 | 0.01% |
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.
