| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BCWM, LLC | 530,272 | 51,437,000 | 49.44% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,149,070 | 20,846,000 | 20.04% | ||
| 3 | HighTower Advisors, LLC | 667,199 | 6,472,000 | 6.22% | ||
| 4 | Invesco Ltd. | 416,021 | 4,035,000 | 3.88% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 389,228 | 3,776,000 | 3.63% | ||
| 6 | 1607 Capital Partners, LLC | 205,220 | 1,991,000 | 1.91% | ||
| 7 | EnTrustPermal Management LLC | 180,311 | 1,749,000 | 1.68% | ||
| 8 | COLDSTREAM CAPITAL MANAGEMENT INC | 162,719 | 1,578,000 | 1.52% | ||
| 9 | BB&T SECURITIES, LLC | 16,196 | 1,571,000 | 1.51% | ||
| 10 | MORGAN STANLEY | 119,021 | 1,155,000 | 1.11% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 93,175 | 904,000 | 0.87% | ||
| 12 | DOLIVER ADVISORS, LP | 71,870 | 697,000 | 0.67% | ||
| 13 | ROYAL BANK OF CANADA | 60,370 | 585,000 | 0.56% | ||
| 14 | Saba Capital Management, L.P. | 60,051 | 582,000 | 0.56% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,554 | 578,000 | 0.56% | ||
| 16 | CITIGROUP INC | 57,343 | 556,000 | 0.53% | ||
| 17 | NWAM LLC | 54,820 | 532,000 | 0.51% | ||
| 18 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 52,650 | 511,000 | 0.49% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 50,644 | 491,000 | 0.47% | ||
| 20 | UBS AG | 46,442 | 451,000 | 0.43% | ||
| 21 | Virtu KCG Holdings LLC | 32,270 | 313,000 | 0.30% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,743 | 298,000 | 0.29% | ||
| 23 | Advisors Asset Management, Inc. | 28,728 | 279,000 | 0.27% | ||
| 24 | TFS CAPITAL LLC | 27,851 | 270,000 | 0.26% | ||
| 25 | Commonwealth Equity Services, Inc | 26,304 | 255,000 | 0.25% | ||
| 26 | FOSTER & MOTLEY INC | 25,332 | 246,000 | 0.24% | ||
| 27 | GOLDMAN SACHS GROUP INC | 24,356 | 236,000 | 0.23% | ||
| 28 | OPTIMUM INVESTMENT ADVISORS | 24,579 | 235,000 | 0.23% | ||
| 29 | Thomas J. Herzfeld Advisors, Inc. | 19,899 | 193,000 | 0.19% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 17,570 | 170,000 | 0.16% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 16,946 | 164,000 | 0.16% | PRN | |
| 32 | Capital Investment Advisors, LLC | 15,648 | 152,000 | 0.15% | ||
| 33 | LPL Financial LLC | 14,931 | 144,000 | 0.14% | ||
| 34 | MSI Financial Services Inc | 13,100 | 127,000 | 0.12% | ||
| 35 | Bank of New York Mellon Corp | 11,646 | 113,000 | 0.11% | ||
| 36 | VSR Financial Services, Inc. | 10,408 | 101,000 | 0.10% | ||
| 37 | Global Endowment Management, LP | 10,000 | 97,000 | 0.09% | ||
| 38 | AMERIPRISE FINANCIAL INC | 7,570 | 73,000 | 0.07% | ||
| 39 | WFG Advisors, LP | 3,700 | 36,000 | 0.03% | ||
| 40 | BARCLAYS PLC | 1,472 | 12,000 | 0.01% | ||
| 41 | REILLY FINANCIAL ADVISORS, LLC | 1,240 | 12,000 | 0.01% | ||
| 42 | PRIVATE TRUST CO NA | 909 | 9,000 | 0.01% | ||
| 43 | DEUTSCHE BANK AG\ | 800 | 7,000 | 0.01% | ||
| 44 | Highlander Capital Management, LLC | 333 | 3,230 | 0.00% | ||
| 45 | D.A. DAVIDSON & CO. | 328 | 3,000 | 0.00% | ||
| 46 | 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.
