| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 240,969 | 3,212,000 | 24.45% | ||
| 2 | Advisors Asset Management, Inc. | 190,079 | 2,534,000 | 19.29% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 129,589 | 1,728,000 | 13.15% | ||
| 4 | CIBC Private Wealth Group LLC | 56,572 | 754,000 | 5.74% | ||
| 5 | Fiera Capital Corp | 55,169 | 735,000 | 5.59% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 48,586 | 648,000 | 4.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 46,715 | 623,000 | 4.74% | ||
| 8 | UBS Group AG | 41,636 | 555,000 | 4.22% | ||
| 9 | LPL Financial LLC | 41,477 | 554,000 | 4.22% | ||
| 10 | MORGAN STANLEY | 34,760 | 463,000 | 3.52% | ||
| 11 | WELLS FARGO & COMPANY/MN | 22,359 | 298,000 | 2.27% | ||
| 12 | Tradewinds Capital Management, LLC | 22,300 | 297,000 | 2.26% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 16,582 | 221,000 | 1.68% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 15,573 | 208,000 | 1.58% | ||
| 15 | ROYAL BANK OF CANADA | 11,000 | 147,000 | 1.12% | ||
| 16 | WHITTIER TRUST CO | 5,814 | 78,000 | 0.59% | ||
| 17 | D.A. DAVIDSON & CO. | 2,448 | 32,000 | 0.24% | ||
| 18 | Efficient Market Advisors, LLC | 1,107 | 15,000 | 0.11% | ||
| 19 | Tower Research Capital LLC (TRC) | 900 | 12,000 | 0.09% | ||
| 20 | CITIGROUP INC | 900 | 12,000 | 0.09% | ||
| 21 | IFP ADVISORS, INC | 810 | 11,000 | 0.08% |
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.
