| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 4,000 | 0.01% | ||
| 2 | Tortoise Investment Management, LLC | 3,100 | 43,000 | 0.12% | ||
| 3 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,086 | 56,000 | 0.16% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 7,999 | 110,000 | 0.31% | ||
| 5 | CITIGROUP INC | 11,302 | 156,000 | 0.44% | ||
| 6 | Commonwealth Equity Services, Inc | 12,797 | 176,000 | 0.50% | ||
| 7 | GREATMARK INVESTMENT PARTNERS, INC. | 13,250 | 183,000 | 0.51% | ||
| 8 | SII INVESTMENTS INC/WI | 15,550 | 214,000 | 0.60% | ||
| 9 | UBS Group AG | 17,343 | 239,000 | 0.67% | ||
| 10 | EDGEWOOD MANAGEMENT LLC | 20,000 | 276,000 | 0.78% | ||
| 11 | BB&T SECURITIES, LLC | 20,767 | 286,000 | 0.80% | ||
| 12 | Curi Capital, LLC | 20,832 | 287,000 | 0.81% | ||
| 13 | ROYAL BANK OF CANADA | 21,082 | 291,000 | 0.82% | ||
| 14 | FIRST TRUST ADVISORS LP | 22,797 | 314,000 | 0.88% | ||
| 15 | Clear Harbor Asset Management, LLC | 23,216 | 320,000 | 0.90% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 30,030 | 414,000 | 1.16% | ||
| 17 | USCA RIA LLC | 35,810 | 493,000 | 1.39% | ||
| 18 | VAN ECK ASSOCIATES CORP | 36,803 | 507,000 | 1.43% | ||
| 19 | WELLS FARGO & COMPANY/MN | 106,498 | 1,468,000 | 4.13% | ||
| 20 | Horizon Kinetics LLC | 123,994 | 1,709,000 | 4.81% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 124,299 | 1,713,000 | 4.82% | ||
| 22 | MORGAN STANLEY | 159,633 | 2,200,000 | 6.19% | ||
| 23 | HighTower Advisors, LLC | 260,809 | 3,596,000 | 10.12% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 281,052 | 3,873,000 | 10.90% | ||
| 25 | Karpus Management, Inc. | 1,205,821 | 16,616,000 | 46.75% |
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.
