| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 660,190 | 12,412,000 | 27.84% | ||
| 2 | Advisors Asset Management, Inc. | 492,601 | 9,286,000 | 20.83% | ||
| 3 | WELLS FARGO & COMPANY/MN | 172,152 | 3,236,000 | 7.26% | ||
| 4 | Thomas J. Herzfeld Advisors, Inc. | 158,274 | 2,976,000 | 6.68% | ||
| 5 | UBS AG | 149,957 | 2,819,000 | 6.32% | ||
| 6 | CORNERSTONE ADVISORS INC | 131,945 | 2,487,000 | 5.58% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 117,639 | 2,212,000 | 4.96% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 87,607 | 1,647,000 | 3.69% | ||
| 9 | TFS CAPITAL LLC | 66,338 | 1,247,000 | 2.80% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 65,237 | 1,229,000 | 2.76% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 64,181 | 1,207,000 | 2.71% | ||
| 12 | GOLDMAN SACHS GROUP INC | 58,763 | 1,105,000 | 2.48% | ||
| 13 | DOLIVER ADVISORS, LP | 47,280 | 889,000 | 1.99% | ||
| 14 | CSS LLC/IL | 22,967 | 432,000 | 0.97% | ||
| 15 | ROYAL BANK OF CANADA | 21,298 | 400,000 | 0.90% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 13,321 | 250,000 | 0.56% | ||
| 17 | MSI Financial Services Inc | 13,197 | 248,000 | 0.56% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 11,237 | 211,000 | 0.47% | ||
| 19 | Point View Wealth Management, Inc. | 10,453 | 197,000 | 0.44% | ||
| 20 | Gramercy Funds Management LLC | 2,800 | 53,000 | 0.12% | ||
| 21 | D.A. DAVIDSON & CO. | 1,691 | 31,000 | 0.07% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 215 | 4,000 | 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.
