| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,224,461 | 12,110,000 | 52.18% | ||
| 2 | CORNERSTONE ADVISORS INC | 234,621 | 2,320,000 | 10.00% | ||
| 3 | Thomas J. Herzfeld Advisors, Inc. | 230,138 | 2,276,000 | 9.81% | ||
| 4 | SG Americas Securities, LLC | 182,641 | 1,806,000 | 7.78% | ||
| 5 | ROBINSON CAPITAL MANAGEMENT, LLC | 167,731 | 1,659,000 | 7.15% | ||
| 6 | 1607 Capital Partners, LLC | 82,032 | 811,000 | 3.49% | ||
| 7 | ROYAL BANK OF CANADA | 67,677 | 669,000 | 2.88% | ||
| 8 | LPL Financial LLC | 32,490 | 316,000 | 1.36% | ||
| 9 | DOLIVER ADVISORS, LP | 30,731 | 304,000 | 1.31% | ||
| 10 | Shaker Financial Services, LLC | 23,281 | 230,000 | 0.99% | ||
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,501 | 134,000 | 0.58% | ||
| 12 | TFS CAPITAL LLC | 12,336 | 122,000 | 0.53% | ||
| 13 | First Allied Advisory Services, Inc. | 10,628 | 105,000 | 0.45% | ||
| 14 | UBS AG | 10,346 | 102,000 | 0.44% | ||
| 15 | WELLS FARGO & COMPANY/MN | 7,626 | 75,000 | 0.32% | ||
| 16 | SIGNATUREFD, LLC | 6,000 | 59,000 | 0.25% | ||
| 17 | CITIGROUP INC | 3,667 | 37,000 | 0.16% | ||
| 18 | Creative Planning | 3,497 | 35,000 | 0.15% | ||
| 19 | AMERIPRISE FINANCIAL INC | 3,369 | 33,000 | 0.14% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 356 | 4,000 | 0.02% | ||
| 21 | 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.
