| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,857,580 | 17,200,000 | 22.77% | ||
| 2 | BCWM, LLC | 784,871 | 7,268,000 | 9.62% | ||
| 3 | CREDIT SUISSE AG/ | 696,632 | 6,451,000 | 8.54% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 676,287 | 6,262,000 | 8.29% | ||
| 5 | Advisors Asset Management, Inc. | 599,904 | 5,555,000 | 7.35% | ||
| 6 | Invesco Ltd. | 588,414 | 5,449,000 | 7.21% | ||
| 7 | KELMAN-LAZAROV, INC. | 461,204 | 4,275,361 | 5.66% | ||
| 8 | CITIGROUP INC | 255,060 | 2,362,000 | 3.13% | ||
| 9 | 1607 Capital Partners, LLC | 252,782 | 2,341,000 | 3.10% | ||
| 10 | WESCAP MANAGEMENT GROUP, INC. | 251,753 | 2,331,000 | 3.09% | ||
| 11 | DESCHUTES PORTFOLIO STRATEGY, LLC | 220,224 | 2,039,000 | 2.70% | ||
| 12 | New Century Advisors, LLC | 188,361 | 1,742,000 | 2.31% | ||
| 13 | COLDSTREAM CAPITAL MANAGEMENT INC | 152,515 | 1,412,000 | 1.87% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,208 | 1,234,000 | 1.63% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 94,238 | 873,000 | 1.16% | ||
| 16 | Saba Capital Management, L.P. | 70,135 | 649,000 | 0.86% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 65,935 | 611,000 | 0.81% | ||
| 18 | ALTFEST L J & CO INC | 65,472 | 606,000 | 0.80% | ||
| 19 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 59,650 | 552,000 | 0.73% | ||
| 20 | ROYAL BANK OF CANADA | 50,914 | 471,000 | 0.62% | ||
| 21 | Curi Capital, LLC | 49,691 | 460,000 | 0.61% | ||
| 22 | UBS Group AG | 47,048 | 436,000 | 0.58% | ||
| 23 | MSI Financial Services Inc | 46,608 | 432,000 | 0.57% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 40,934 | 379,000 | 0.50% | PRN | |
| 25 | MORGAN STANLEY | 40,599 | 376,000 | 0.50% | ||
| 26 | SENTINEL TRUST CO LBA | 36,034 | 334,000 | 0.44% | ||
| 27 | Round Table Services, LLC | 35,300 | 327,000 | 0.43% | ||
| 28 | Aviance Capital Partners, LLC | 35,214 | 326,000 | 0.43% | ||
| 29 | STARFIRE INVESTMENT ADVISERS, INC. | 33,250 | 307,895 | 0.41% | ||
| 30 | NWAM LLC | 31,845 | 295,000 | 0.39% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 24,190 | 224,000 | 0.30% | ||
| 32 | TFS CAPITAL LLC | 23,991 | 222,000 | 0.29% | ||
| 33 | Sigma Planning Corp | 22,135 | 205,000 | 0.27% | ||
| 34 | Thomas J. Herzfeld Advisors, Inc. | 19,899 | 184,000 | 0.24% | ||
| 35 | CARNICK & KUBIK GROUP, LLC | 19,743 | 183,000 | 0.24% | ||
| 36 | Laurion Capital Management LP | 19,652 | 182,000 | 0.24% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 18,950 | 175,000 | 0.23% | ||
| 38 | Point View Wealth Management, Inc. | 16,534 | 153,000 | 0.20% | ||
| 39 | SHUFRO ROSE & CO LLC | 12,450 | 115,000 | 0.15% | PRN | |
| 40 | Commonwealth Equity Services, Inc | 11,532 | 107,000 | 0.14% | ||
| 41 | JD CAPITAL MANAGEMENT LLC | 11,200 | 104,000 | 0.14% | ||
| 42 | LPL Financial LLC | 10,785 | 101,000 | 0.13% | ||
| 43 | BRONFMAN E.L. ROTHSCHILD, L.P. | 9,000 | 83,000 | 0.11% | PRN | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 74,000 | 0.10% | ||
| 45 | Sandy Spring Bank | 2,756 | 26,000 | 0.03% | ||
| 46 | Creative Planning | 1,799 | 17,000 | 0.02% | ||
| 47 | REILLY FINANCIAL ADVISORS, LLC | 1,240 | 11,000 | 0.01% | ||
| 48 | Brick & Kyle, Associates | 907 | 8,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 5,000 | 0.01% | ||
| 50 | Highlander Capital Management, LLC | 333 | 3,000 | 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.
