| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 340,500 | 4,188,000 | 24.67% | ||
| 2 | Invesco Ltd. | 282,264 | 3,472,000 | 20.45% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 187,250 | 2,303,000 | 13.56% | ||
| 4 | MORGAN STANLEY | 87,391 | 1,075,000 | 6.33% | ||
| 5 | UBS Group AG | 74,285 | 913,000 | 5.38% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 71,229 | 876,000 | 5.16% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 53,087 | 653,000 | 3.85% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 52,440 | 645,000 | 3.80% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 36,183 | 445,000 | 2.62% | ||
| 10 | LPL Financial LLC | 27,698 | 341,000 | 2.01% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 27,650 | 340,000 | 2.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 26,535 | 326,000 | 1.92% | ||
| 13 | Tradewinds Capital Management, LLC | 22,300 | 274,000 | 1.61% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 15,573 | 192,000 | 1.13% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,372 | 189,000 | 1.11% | ||
| 16 | ROYAL BANK OF CANADA | 11,915 | 147,000 | 0.87% | ||
| 17 | DOLIVER ADVISORS, LP | 11,798 | 145,000 | 0.85% | ||
| 18 | TFS CAPITAL LLC | 11,508 | 142,000 | 0.84% | ||
| 19 | TCI Wealth Advisors, Inc. | 6,760 | 83,000 | 0.49% | ||
| 20 | WHITTIER TRUST CO | 5,814 | 72,000 | 0.42% | ||
| 21 | ADVISOR GROUP, INC. | 5,600 | 69,000 | 0.41% | ||
| 22 | Thomas J. Herzfeld Advisors, Inc. | 5,483 | 67,000 | 0.39% | ||
| 23 | CITIGROUP INC | 900 | 11,000 | 0.06% | ||
| 24 | IFP ADVISORS, INC | 846 | 10,000 | 0.06% |
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.
