| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProVise Management Group, LLC | 45,250 | 678,000 | 19.10% | ||
| 2 | MORGAN STANLEY | 36,423 | 546,000 | 15.38% | ||
| 3 | Advisors Asset Management, Inc. | 35,892 | 538,000 | 15.15% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 23,950 | 358,000 | 10.08% | ||
| 5 | Liberty Street Advisors, Inc. | 22,825 | 342,000 | 9.63% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 15,311 | 229,000 | 6.45% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 13,954 | 209,000 | 5.89% | ||
| 8 | WELLS FARGO & COMPANY/MN | 10,870 | 163,000 | 4.59% | ||
| 9 | LPL Financial LLC | 10,504 | 156,000 | 4.39% | ||
| 10 | PARSONS CAPITAL MANAGEMENT INC/RI | 6,600 | 99,000 | 2.79% | PRN | |
| 11 | D.A. DAVIDSON & CO. | 5,250 | 78,000 | 2.20% | ||
| 12 | Catalyst Capital Advisors LLC | 4,340 | 65,000 | 1.83% | ||
| 13 | UBS Group AG | 2,742 | 41,000 | 1.15% | ||
| 14 | Creative Planning | 2,181 | 33,000 | 0.93% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 500 | 7,000 | 0.20% | ||
| 16 | NEXT Financial Group, Inc | 360 | 5,000 | 0.14% | ||
| 17 | ROYAL BANK OF CANADA | 200 | 3,000 | 0.08% |
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.
