| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 194,843 | 2,535,000 | 23.22% | ||
| 2 | Invesco Ltd. | 163,503 | 2,145,000 | 19.65% | ||
| 3 | CIBC Private Wealth Group LLC | 115,572 | 1,516,000 | 13.89% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 82,521 | 1,073,000 | 9.83% | ||
| 5 | MORGAN STANLEY | 69,760 | 915,000 | 8.38% | ||
| 6 | Samson Capital Advisors LLC | 50,398 | 661,000 | 6.06% | ||
| 7 | UBS Group AG | 33,745 | 442,000 | 4.05% | ||
| 8 | Tradewinds Capital Management, LLC | 22,300 | 293,000 | 2.68% | ||
| 9 | WELLS FARGO & COMPANY/MN | 22,358 | 293,000 | 2.68% | ||
| 10 | LPL Financial LLC | 20,733 | 270,000 | 2.47% | ||
| 11 | INTEGRATED WEALTH MANAGEMENT | 15,573 | 204,000 | 1.87% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 12,200 | 160,000 | 1.47% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 11,253 | 148,000 | 1.36% | ||
| 14 | ROYAL BANK OF CANADA | 7,525 | 99,000 | 0.91% | ||
| 15 | WHITTIER TRUST CO | 5,814 | 76,000 | 0.70% | ||
| 16 | CITIGROUP INC | 2,900 | 38,000 | 0.35% | ||
| 17 | D.A. DAVIDSON & CO. | 2,448 | 32,000 | 0.29% | ||
| 18 | Efficient Market Advisors, LLC | 1,107 | 15,000 | 0.14% |
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.
