| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,185,882 | 12,463,000 | 52.07% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 266,765 | 2,804,000 | 11.72% | ||
| 3 | CORNERSTONE ADVISORS INC | 254,000 | 2,670,000 | 11.16% | ||
| 4 | SG Americas Securities, LLC | 183,282 | 1,926,000 | 8.05% | ||
| 5 | ROBINSON CAPITAL MANAGEMENT, LLC | 101,481 | 1,044,000 | 4.36% | ||
| 6 | 1607 Capital Partners, LLC | 72,446 | 761,000 | 3.18% | ||
| 7 | DOLIVER ADVISORS, LP | 53,352 | 561,000 | 2.34% | ||
| 8 | ROYAL BANK OF CANADA | 38,502 | 405,000 | 1.69% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 35,114 | 369,000 | 1.54% | ||
| 10 | LPL Financial LLC | 31,551 | 332,000 | 1.39% | ||
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,833 | 166,000 | 0.69% | ||
| 12 | Virtu KCG Holdings LLC | 11,735 | 123,000 | 0.51% | ||
| 13 | WELLS FARGO & COMPANY/MN | 7,633 | 81,000 | 0.34% | ||
| 14 | SIGNATUREFD, LLC | 6,000 | 63,000 | 0.26% | ||
| 15 | UBS AG | 4,980 | 52,000 | 0.22% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 4,271 | 45,000 | 0.19% | ||
| 17 | AMERIPRISE FINANCIAL INC | 3,353 | 35,000 | 0.15% | ||
| 18 | CITIGROUP INC | 1,389 | 14,000 | 0.06% | ||
| 19 | Carroll Financial Associates, Inc. | 1,000 | 11,000 | 0.05% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 354 | 4,000 | 0.02% | ||
| 21 | JFS WEALTH ADVISORS, LLC | 296 | 3,000 | 0.01% | ||
| 22 | Forward Management, LLC | 225 | 2,000 | 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.
