| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 167,750 | 2,734,000 | 25.23% | ||
| 2 | Karpus Management, Inc. | 134,068 | 2,185,000 | 20.16% | ||
| 3 | Advisors Asset Management, Inc. | 96,554 | 1,574,000 | 14.52% | ||
| 4 | Nuveen Asset Management, LLC | 62,651 | 1,021,000 | 9.42% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 45,912 | 748,000 | 6.90% | ||
| 6 | FIRST TRUST ADVISORS LP | 33,472 | 546,000 | 5.04% | ||
| 7 | MORGAN STANLEY | 28,893 | 471,000 | 4.35% | ||
| 8 | FOSTER & MOTLEY INC | 22,067 | 360,000 | 3.32% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,337 | 315,000 | 2.91% | ||
| 10 | Segment Wealth Management, LLC | 14,401 | 235,000 | 2.17% | ||
| 11 | WELLS FARGO & COMPANY/MN | 13,845 | 225,000 | 2.08% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 10,863 | 177,000 | 1.63% | ||
| 13 | UBS AG | 6,459 | 106,000 | 0.98% | ||
| 14 | Creative Planning | 2,415 | 39,000 | 0.36% | ||
| 15 | Bartlett & Co. LLC | 2,000 | 33,000 | 0.30% | ||
| 16 | M&T BANK CORP | 1,500 | 24,000 | 0.22% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,000 | 16,000 | 0.15% | ||
| 18 | GLENMEDE TRUST CO NA | 894 | 14,000 | 0.13% | ||
| 19 | B. Riley Wealth Advisors, Inc. | 830 | 13,529 | 0.12% | ||
| 20 | MSI Financial Services Inc | 16 | 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.
