| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,213,797 | 11,944,000 | 51.68% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 268,076 | 2,638,000 | 11.41% | ||
| 3 | 1607 Capital Partners, LLC | 253,442 | 2,494,000 | 10.79% | ||
| 4 | CORNERSTONE ADVISORS INC | 219,556 | 2,160,000 | 9.35% | ||
| 5 | SG Americas Securities, LLC | 190,117 | 1,871,000 | 8.10% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 52,262 | 514,000 | 2.22% | ||
| 7 | ROYAL BANK OF CANADA | 45,745 | 450,000 | 1.95% | ||
| 8 | LPL Financial LLC | 31,797 | 313,000 | 1.35% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,692 | 174,000 | 0.75% | ||
| 10 | DOLIVER ADVISORS, LP | 15,289 | 150,000 | 0.65% | ||
| 11 | Shaker Financial Services, LLC | 11,055 | 109,000 | 0.47% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 8,745 | 86,000 | 0.37% | ||
| 13 | WELLS FARGO & COMPANY/MN | 7,123 | 70,000 | 0.30% | ||
| 14 | SIGNATUREFD, LLC | 6,000 | 59,000 | 0.26% | ||
| 15 | CITIGROUP INC | 3,753 | 37,000 | 0.16% | ||
| 16 | UBS Group AG | 1,563 | 15,000 | 0.06% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,109 | 11,000 | 0.05% | ||
| 18 | Vantage Investment Advisors, LLC | 850 | 8,000 | 0.03% | ||
| 19 | Creative Planning | 500 | 5,000 | 0.02% | ||
| 20 | JFS WEALTH ADVISORS, LLC | 296 | 3,000 | 0.01% | ||
| 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.
