| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BCWM, LLC | 731,525 | 67,812,000 | 54.01% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,240,613 | 20,771,000 | 16.54% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 677,787 | 6,283,000 | 5.00% | ||
| 4 | Invesco Ltd. | 476,658 | 4,418,000 | 3.52% | ||
| 5 | HighTower Advisors, LLC | 323,676 | 3,000,000 | 2.39% | ||
| 6 | CITIGROUP INC | 254,412 | 2,359,000 | 1.88% | ||
| 7 | 1607 Capital Partners, LLC | 212,520 | 1,970,000 | 1.57% | ||
| 8 | New Century Advisors, LLC | 188,361 | 1,746,000 | 1.39% | ||
| 9 | COLDSTREAM CAPITAL MANAGEMENT INC | 180,745 | 1,676,000 | 1.33% | ||
| 10 | BB&T SECURITIES, LLC | 15,674 | 1,452,000 | 1.16% | ||
| 11 | NINE MASTS CAPITAL Ltd | 141,700 | 1,314,000 | 1.05% | ||
| 12 | Advisors Asset Management, Inc. | 136,904 | 1,269,000 | 1.01% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,472 | 1,052,000 | 0.84% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,271 | 772,000 | 0.61% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 78,179 | 724,000 | 0.58% | PRN | |
| 16 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 67,850 | 629,000 | 0.50% | ||
| 17 | DOLIVER ADVISORS, LP | 66,861 | 620,000 | 0.49% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 63,397 | 588,000 | 0.47% | ||
| 19 | NWAM LLC | 54,820 | 508,000 | 0.40% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 54,034 | 501,000 | 0.40% | ||
| 21 | ROYAL BANK OF CANADA | 52,138 | 483,000 | 0.38% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,760 | 461,000 | 0.37% | ||
| 23 | Saba Capital Management, L.P. | 41,361 | 383,000 | 0.31% | ||
| 24 | MORGAN STANLEY | 36,348 | 337,000 | 0.27% | ||
| 25 | STARFIRE INVESTMENT ADVISERS, INC. | 35,362 | 327,805 | 0.26% | ||
| 26 | Round Table Services, LLC | 35,300 | 327,000 | 0.26% | ||
| 27 | TFS CAPITAL LLC | 32,054 | 297,000 | 0.24% | ||
| 28 | UBS Group AG | 31,577 | 293,000 | 0.23% | ||
| 29 | Global Endowment Management, LP | 30,000 | 278,000 | 0.22% | ||
| 30 | Commonwealth Equity Services, Inc | 27,573 | 256,000 | 0.20% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 25,818 | 239,000 | 0.19% | ||
| 32 | Yorktown Management & Research Co Inc | 22,000 | 204,000 | 0.16% | ||
| 33 | GOLDMAN SACHS GROUP INC | 20,569 | 191,000 | 0.15% | ||
| 34 | Thomas J. Herzfeld Advisors, Inc. | 19,899 | 184,000 | 0.15% | ||
| 35 | LPL Financial LLC | 19,721 | 183,000 | 0.15% | ||
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 17,570 | 163,000 | 0.13% | ||
| 37 | MSI Financial Services Inc | 17,100 | 159,000 | 0.13% | ||
| 38 | Independence Trust CO | 15,487 | 144,000 | 0.11% | ||
| 39 | Point View Wealth Management, Inc. | 15,140 | 140,000 | 0.11% | ||
| 40 | Capital Investment Advisors, LLC | 136,448 | 136,000 | 0.11% | ||
| 41 | Cetera Advisors LLC | 14,600 | 135,000 | 0.11% | ||
| 42 | Cetera Advisor Networks LLC | 14,100 | 131,000 | 0.10% | ||
| 43 | Virtu KCG Holdings LLC | 14,061 | 130,000 | 0.10% | ||
| 44 | FOSTER & MOTLEY INC | 12,764 | 118,000 | 0.09% | ||
| 45 | VSR Financial Services, Inc. | 10,408 | 96,000 | 0.08% | ||
| 46 | Bank of New York Mellon Corp | 10,235 | 95,000 | 0.08% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 8,985 | 83,000 | 0.07% | ||
| 48 | WFG Advisors, LP | 3,700 | 34,000 | 0.03% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 2,444 | 23,000 | 0.02% | ||
| 50 | Tower Research Capital LLC (TRC) | 1,200 | 11,000 | 0.01% |
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.
