| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 242,474 | 3,315,000 | 23.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 133,660 | 1,827,000 | 13.13% | ||
| 3 | BOSTON ADVISORS LLC | 105,416 | 1,441,000 | 10.36% | ||
| 4 | UBS AG | 104,303 | 1,426,000 | 10.25% | ||
| 5 | Karpus Management, Inc. | 83,986 | 1,148,000 | 8.25% | ||
| 6 | Tortoise Investment Management, LLC | 76,700 | 1,048,000 | 7.53% | ||
| 7 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 68,300 | 934,000 | 6.71% | ||
| 8 | WELLS FARGO & COMPANY/MN | 29,662 | 405,000 | 2.91% | ||
| 9 | Capital Investment Advisors, LLC | 29,355 | 401,283 | 2.88% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,566 | 295,000 | 2.12% | ||
| 11 | Commonwealth Equity Services, Inc | 19,900 | 272,000 | 1.96% | ||
| 12 | Invesco Ltd. | 17,523 | 240,000 | 1.73% | ||
| 13 | COMERICA BANK | 13,405 | 183,000 | 1.32% | ||
| 14 | LPL Financial LLC | 12,111 | 166,000 | 1.19% | ||
| 15 | DRW Securities, LLC | 12,106 | 165,000 | 1.19% | ||
| 16 | KMS FINANCIAL SERVICES, INC | 12,000 | 164,000 | 1.18% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 11,204 | 153,000 | 1.10% | ||
| 18 | WFG Advisors, LP | 8,051 | 110,000 | 0.79% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 3,047 | 42,000 | 0.30% | ||
| 20 | Tradewinds Capital Management, LLC | 2,438 | 33,000 | 0.24% | ||
| 21 | Community Financial Services Group, LLC | 2,400 | 33,000 | 0.24% | ||
| 22 | CITIGROUP INC | 2,000 | 27,000 | 0.19% | ||
| 23 | ROYAL BANK OF CANADA | 1,600 | 22,000 | 0.16% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 1,282 | 18,000 | 0.13% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 1,268 | 17,000 | 0.12% | ||
| 26 | D.A. DAVIDSON & CO. | 941 | 12,000 | 0.09% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 600 | 8,000 | 0.06% | ||
| 28 | SRH ADVISORS, LLC | 500 | 7,000 | 0.05% |
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.
