| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 121,945 | 28,632,000 | 35.27% | ||
| 2 | Invesco Ltd. | 441,922 | 10,376,000 | 12.78% | ||
| 3 | COHEN & STEERS, INC. | 315,911 | 7,418,000 | 9.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 241,846 | 5,678,000 | 6.99% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 204,804 | 4,809,000 | 5.92% | ||
| 6 | MORGAN STANLEY | 183,047 | 4,298,000 | 5.29% | ||
| 7 | WELLS FARGO & COMPANY/MN | 147,340 | 3,460,000 | 4.26% | ||
| 8 | Saba Capital Management, L.P. | 112,996 | 2,653,000 | 3.27% | ||
| 9 | ROYAL BANK OF CANADA | 96,567 | 2,267,000 | 2.79% | ||
| 10 | Robert W. Baird & Co. Inc | 74,922 | 1,759,000 | 2.17% | ||
| 11 | First Allied Advisory Services, Inc. | 61,000 | 1,430,000 | 1.76% | ||
| 12 | UBS AG | 59,633 | 1,400,000 | 1.72% | ||
| 13 | CITIGROUP INC | 46,996 | 1,104,000 | 1.36% | ||
| 14 | Dominick & Dominick LLC | 43,540 | 1,022,000 | 1.26% | ||
| 15 | LPL Financial LLC | 42,228 | 992,000 | 1.22% | ||
| 16 | VSR Financial Services, Inc. | 35,057 | 823,000 | 1.01% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 29,428 | 691,000 | 0.85% | ||
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 16,750 | 393,000 | 0.48% | ||
| 19 | Investors Capital Advisory Services | 14,262 | 334,000 | 0.41% | ||
| 20 | DOLIVER ADVISORS, LP | 13,133 | 308,000 | 0.38% | ||
| 21 | Gary Goldberg Planning Services Inc | 10,380 | 244,000 | 0.30% | ||
| 22 | SignalPoint Asset Management, LLC | 10,000 | 235,000 | 0.29% | ||
| 23 | Clear Harbor Asset Management, LLC | 9,240 | 217,000 | 0.27% | ||
| 24 | Commonwealth Equity Services, Inc | 8,965 | 211,000 | 0.26% | ||
| 25 | Winslow, Evans & Crocker, Inc. | 4,059 | 95,305 | 0.12% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 3,636 | 85,000 | 0.10% | ||
| 27 | THOMPSON DAVIS & CO., INC. | 3,250 | 76,000 | 0.09% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 2,500 | 58,700 | 0.07% | ||
| 29 | Thomas J. Herzfeld Advisors, Inc. | 2,300 | 54,000 | 0.07% | ||
| 30 | DEUTSCHE BANK AG\ | 2,300 | 54,000 | 0.07% |
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.