| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 568,790 | 14,225,000 | 38.90% | ||
| 2 | QUALCOMM INC/DE | 213,067 | 5,329,000 | 14.57% | ||
| 3 | FLAHERTY & CRUMRINE INC | 213,067 | 5,329,000 | 14.57% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 63,147 | 1,579,000 | 4.32% | ||
| 5 | KMS FINANCIAL SERVICES, INC | 54,750 | 1,369,000 | 3.74% | ||
| 6 | Spectrum Asset Management, Inc. | 54,143 | 1,354,000 | 3.70% | ||
| 7 | MID CONTINENT CAPITAL LLC/IL | 52,750 | 1,319,000 | 3.61% | ||
| 8 | Selway Asset Management | 49,420 | 1,236,000 | 3.38% | ||
| 9 | WELLS FARGO & COMPANY/MN | 38,104 | 952,000 | 2.60% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 36,964 | 924,000 | 2.53% | ||
| 11 | WELCH & FORBES LLC | 23,666 | 592,000 | 1.62% | ||
| 12 | HSBC HOLDINGS PLC | 16,000 | 400,000 | 1.09% | ||
| 13 | Bank of New York Mellon Corp | 13,850 | 346,000 | 0.95% | ||
| 14 | Janney Montgomery Scott LLC | 10,439 | 261,079 | 0.71% | ||
| 15 | ROYAL BANK OF CANADA | 8,960 | 224,000 | 0.61% | PRN | |
| 16 | EASTERN BANK | 8,463 | 212,000 | 0.58% | ||
| 17 | UBS AG | 7,600 | 190,000 | 0.52% | ||
| 18 | BHF Kleinwort Benson Group S.A. | 6,500 | 163,000 | 0.45% | ||
| 19 | People's United Financial, Inc. | 4,000 | 100,000 | 0.27% | ||
| 20 | AMERIPRISE FINANCIAL INC | 3,246 | 81,000 | 0.22% | ||
| 21 | COHEN & STEERS, INC. | 2,116 | 53,000 | 0.14% | ||
| 22 | EFG Private Wealth Management (Americas) Corp. | 2,000 | 50,000 | 0.14% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 2,000 | 50,000 | 0.14% | ||
| 24 | UNITED FIRE GROUP INC | 2,000 | 50,000 | 0.14% | ||
| 25 | CITIGROUP INC | 1,893 | 47,000 | 0.13% | ||
| 26 | MSI Financial Services Inc | 1,600 | 40,000 | 0.11% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,100 | 28,000 | 0.08% | PRN | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 25,000 | 0.07% | ||
| 29 | Creative Planning | 900 | 23,000 | 0.06% | ||
| 30 | BlackRock Investment Management, LLC | 303 | 8,000 | 0.02% | ||
| 31 | Edge Wealth Management LLC | 125 | 3,000 | 0.01% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 100 | 3,000 | 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.
