| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 329,485 | 4,662,000 | 29.37% | ||
| 2 | Advisors Asset Management, Inc. | 257,532 | 3,644,000 | 22.96% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 166,668 | 2,358,000 | 14.86% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 48,001 | 679,000 | 4.28% | ||
| 5 | MORGAN STANLEY | 42,212 | 597,000 | 3.76% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 41,884 | 593,000 | 3.74% | ||
| 7 | CIBC Private Wealth Group LLC | 41,572 | 588,000 | 3.70% | ||
| 8 | UBS Group AG | 38,266 | 542,000 | 3.42% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 31,161 | 440,000 | 2.77% | ||
| 10 | LPL Financial LLC | 27,571 | 392,000 | 2.47% | ||
| 11 | Tradewinds Capital Management, LLC | 22,300 | 316,000 | 1.99% | ||
| 12 | WELLS FARGO & COMPANY/MN | 22,359 | 316,000 | 1.99% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 15,573 | 220,000 | 1.39% | ||
| 14 | TFS CAPITAL LLC | 12,221 | 173,000 | 1.09% | ||
| 15 | ROYAL BANK OF CANADA | 11,915 | 169,000 | 1.06% | ||
| 16 | WHITTIER TRUST CO | 5,814 | 82,000 | 0.52% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 2,608 | 37,000 | 0.23% | ||
| 18 | D.A. DAVIDSON & CO. | 2,448 | 34,000 | 0.21% | ||
| 19 | CITIGROUP INC | 900 | 13,000 | 0.08% | ||
| 20 | IFP ADVISORS, INC | 829 | 12,000 | 0.08% | ||
| 21 | Tower Research Capital LLC (TRC) | 300 | 4,000 | 0.03% |
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.
