| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 360,673 | 4,985,000 | 29.48% | ||
| 2 | Advisors Asset Management, Inc. | 303,498 | 4,194,000 | 24.80% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 204,249 | 2,823,000 | 16.69% | ||
| 4 | UBS Group AG | 52,213 | 721,000 | 4.26% | ||
| 5 | MORGAN STANLEY | 48,915 | 676,000 | 4.00% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 48,001 | 663,000 | 3.92% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 39,928 | 552,000 | 3.26% | ||
| 8 | LPL Financial LLC | 27,592 | 379,000 | 2.24% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 25,815 | 356,000 | 2.11% | ||
| 10 | WELLS FARGO & COMPANY/MN | 23,435 | 324,000 | 1.92% | ||
| 11 | Tradewinds Capital Management, LLC | 22,300 | 308,000 | 1.82% | ||
| 12 | CIBC Private Wealth Group LLC | 21,572 | 298,000 | 1.76% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 15,573 | 215,000 | 1.27% | ||
| 14 | ROYAL BANK OF CANADA | 11,915 | 165,000 | 0.98% | ||
| 15 | WHITTIER TRUST CO | 5,814 | 80,000 | 0.47% | ||
| 16 | ADVISOR GROUP, INC. | 5,600 | 77,000 | 0.46% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 2,608 | 36,000 | 0.21% | ||
| 18 | D.A. DAVIDSON & CO. | 2,448 | 33,000 | 0.20% | ||
| 19 | CITIGROUP INC | 900 | 12,000 | 0.07% | ||
| 20 | IFP ADVISORS, INC | 838 | 12,000 | 0.07% | ||
| 21 | Tower Research Capital LLC (TRC) | 203 | 3,000 | 0.02% |
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.
