| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,064,385 | 20,974,000 | 37.81% | ||
| 2 | BCWM, LLC | 524,631 | 5,331,000 | 9.61% | ||
| 3 | HighTower Advisors, LLC | 434,509 | 4,415,000 | 7.96% | ||
| 4 | Invesco Ltd. | 376,020 | 3,821,000 | 6.89% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 279,242 | 2,837,000 | 5.11% | ||
| 6 | New Century Advisors, LLC | 188,361 | 1,908,000 | 3.44% | ||
| 7 | 1607 Capital Partners, LLC | 169,020 | 1,717,000 | 3.10% | ||
| 8 | BB&T SECURITIES, LLC | 16,396 | 1,665,000 | 3.00% | ||
| 9 | COLDSTREAM CAPITAL MANAGEMENT INC | 148,826 | 1,512,000 | 2.73% | ||
| 10 | EnTrustPermal Management LLC | 139,116 | 1,414,000 | 2.55% | ||
| 11 | MORGAN STANLEY | 120,699 | 1,226,000 | 2.21% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 112,975 | 1,148,000 | 2.07% | ||
| 13 | ROYAL BANK OF CANADA | 60,726 | 617,000 | 1.11% | ||
| 14 | NWAM LLC | 54,820 | 557,000 | 1.00% | ||
| 15 | UBS AG | 54,723 | 556,000 | 1.00% | ||
| 16 | Saba Capital Management, L.P. | 53,511 | 544,000 | 0.98% | ||
| 17 | NAPLES GLOBAL ADVISORS, LLC | 44,605 | 453,000 | 0.82% | ||
| 18 | TFS CAPITAL LLC | 41,018 | 417,000 | 0.75% | ||
| 19 | Advisors Asset Management, Inc. | 40,856 | 415,000 | 0.75% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,537 | 381,000 | 0.69% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 36,023 | 366,000 | 0.66% | ||
| 22 | DOLIVER ADVISORS, LP | 31,288 | 318,000 | 0.57% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,929 | 294,000 | 0.53% | ||
| 24 | FOSTER & MOTLEY INC | 26,082 | 265,000 | 0.48% | ||
| 25 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 24,400 | 248,000 | 0.45% | ||
| 26 | OPTIMUM INVESTMENT ADVISORS | 24,313 | 247,000 | 0.45% | ||
| 27 | Commonwealth Equity Services, Inc | 24,272 | 247,000 | 0.45% | ||
| 28 | Thomas J. Herzfeld Advisors, Inc. | 19,899 | 202,000 | 0.36% | ||
| 29 | SHEPHERD KAPLAN KROCHUK, LLC | 17,570 | 179,000 | 0.32% | ||
| 30 | Rock Point Advisors, LLC | 15,440 | 157,000 | 0.28% | ||
| 31 | Capital Investment Advisors, LLC | 15,148 | 154,000 | 0.28% | ||
| 32 | LPL Financial LLC | 14,696 | 149,000 | 0.27% | ||
| 33 | Bank of New York Mellon Corp | 11,646 | 118,000 | 0.21% | ||
| 34 | Antonetti Capital Management LLC | 11,050 | 112,000 | 0.20% | ||
| 35 | VSR Financial Services, Inc. | 10,408 | 106,000 | 0.19% | ||
| 36 | Shaker Financial Services, LLC | 10,455 | 106,000 | 0.19% | ||
| 37 | Global Endowment Management, LP | 10,000 | 102,000 | 0.18% | ||
| 38 | AMERIPRISE FINANCIAL INC | 7,492 | 76,000 | 0.14% | ||
| 39 | MSI Financial Services Inc | 3,900 | 40,000 | 0.07% | ||
| 40 | WFG Advisors, LP | 3,650 | 37,000 | 0.07% | ||
| 41 | REILLY FINANCIAL ADVISORS, LLC | 1,240 | 13,000 | 0.02% | ||
| 42 | CENTRAL TRUST Co | 1,000 | 10,000 | 0.02% | ||
| 43 | DEUTSCHE BANK AG\ | 800 | 8,000 | 0.01% | ||
| 44 | PRIVATE TRUST CO NA | 507 | 5,000 | 0.01% | ||
| 45 | D.A. DAVIDSON & CO. | 423 | 4,000 | 0.01% | ||
| 46 | Highlander Capital Management, LLC | 333 | 3,383 | 0.01% | ||
| 47 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 0 | 0 | 0.00% |
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.
