| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 428,608 | 5,988,000 | 14.30% | ||
| 2 | Invesco Ltd. | 417,928 | 5,838,000 | 13.94% | ||
| 3 | COHEN & STEERS, INC. | 209,983 | 2,933,000 | 7.00% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 201,344 | 2,813,000 | 6.72% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 191,222 | 2,671,000 | 6.38% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 186,588 | 2,606,000 | 6.22% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 177,941 | 2,486,000 | 5.94% | ||
| 8 | WELLS FARGO & COMPANY/MN | 149,742 | 2,092,000 | 5.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 144,605 | 2,020,000 | 4.82% | ||
| 10 | Karpus Management, Inc. | 124,513 | 1,739,000 | 4.15% | ||
| 11 | Advisors Asset Management, Inc. | 115,751 | 1,617,000 | 3.86% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,153 | 1,497,000 | 3.57% | ||
| 13 | MORGAN STANLEY | 91,639 | 1,280,000 | 3.06% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 57,691 | 806,000 | 1.92% | ||
| 15 | GOLDMAN SACHS GROUP INC | 53,043 | 741,000 | 1.77% | ||
| 16 | MACKAY SHIELDS LLC | 49,496 | 691,000 | 1.65% | ||
| 17 | ROYAL BANK OF CANADA | 44,404 | 620,000 | 1.48% | ||
| 18 | Global Endowment Management, LP | 35,100 | 490,000 | 1.17% | ||
| 19 | UBS Group AG | 28,087 | 392,000 | 0.94% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 27,000 | 377,000 | 0.90% | PRN | |
| 21 | Horizon Kinetics LLC | 22,749 | 318,000 | 0.76% | ||
| 22 | VAN ECK ASSOCIATES CORP | 22,518 | 315,000 | 0.75% | ||
| 23 | CITIGROUP INC | 21,720 | 304,000 | 0.73% | ||
| 24 | LPL Financial LLC | 20,157 | 282,000 | 0.67% | ||
| 25 | HOLLENCREST CAPITAL MANAGEMENT | 19,670 | 275,000 | 0.66% | ||
| 26 | Koshinski Asset Management, Inc. | 17,482 | 244,000 | 0.58% | ||
| 27 | Tradewinds Capital Management, LLC | 12,081 | 169,000 | 0.40% | ||
| 28 | BRAVE ASSET MANAGEMENT INC | 6,000 | 84,000 | 0.20% | ||
| 29 | Stratos Wealth Partners, LTD. | 4,706 | 65,743 | 0.16% | ||
| 30 | Creative Planning | 2,396 | 33,000 | 0.08% | ||
| 31 | First City Capital Management, Inc. | 2,000 | 27,940 | 0.07% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,808 | 25,000 | 0.06% | ||
| 33 | B. Riley Wealth Management, Inc. | 1,421 | 19,000 | 0.05% | ||
| 34 | NATIONAL PLANNING CORP | 666 | 9,471 | 0.02% | ||
| 35 | First Horizon Advisors, Inc. | 450 | 6,000 | 0.01% | ||
| 36 | MUFG Americas Holdings Corp | 36 | 1,000 | 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.
