| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 304,745 | 4,404,000 | 26.57% | ||
| 2 | Advisors Asset Management, Inc. | 240,048 | 3,469,000 | 20.93% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 145,412 | 2,101,000 | 12.67% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 88,649 | 1,281,000 | 7.73% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 58,128 | 840,000 | 5.07% | ||
| 6 | Fiera Capital Corp | 54,206 | 783,000 | 4.72% | ||
| 7 | LPL Financial LLC | 46,695 | 685,000 | 4.13% | ||
| 8 | CIBC Private Wealth Group LLC | 46,572 | 673,000 | 4.06% | ||
| 9 | MORGAN STANLEY | 40,212 | 581,000 | 3.50% | ||
| 10 | UBS Group AG | 34,250 | 494,000 | 2.98% | ||
| 11 | WELLS FARGO & COMPANY/MN | 22,358 | 323,000 | 1.95% | ||
| 12 | Tradewinds Capital Management, LLC | 22,300 | 322,000 | 1.94% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 15,573 | 225,000 | 1.36% | ||
| 14 | ROYAL BANK OF CANADA | 11,915 | 172,000 | 1.04% | ||
| 15 | WHITTIER TRUST CO | 5,814 | 84,000 | 0.51% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 5,427 | 78,000 | 0.47% | ||
| 17 | D.A. DAVIDSON & CO. | 2,448 | 35,000 | 0.21% | ||
| 18 | CITIGROUP INC | 902 | 13,000 | 0.08% | ||
| 19 | IFP ADVISORS, INC | 821 | 12,000 | 0.07% | ||
| 20 | Tower Research Capital LLC (TRC) | 110 | 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.
