| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,146,298 | 21,482,000 | 54.30% | ||
| 2 | Invesco Ltd. | 256,940 | 4,815,000 | 12.17% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 123,195 | 2,309,000 | 5.84% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 103,016 | 1,931,000 | 4.88% | ||
| 5 | Shaker Financial Services, LLC | 94,733 | 1,775,000 | 4.49% | ||
| 6 | ROBINSON CAPITAL MANAGEMENT, LLC | 87,448 | 1,639,000 | 4.14% | ||
| 7 | COMERICA SECURITIES INC | 81,018 | 1,518,000 | 3.84% | ||
| 8 | ROYAL BANK OF CANADA | 34,440 | 645,000 | 1.63% | ||
| 9 | MORGAN STANLEY | 33,541 | 628,000 | 1.59% | ||
| 10 | MARINER INVESTMENT GROUP LLC | 25,601 | 480,000 | 1.21% | ||
| 11 | OPPENHEIMER & CO INC | 22,500 | 422,000 | 1.07% | ||
| 12 | IFP ADVISORS, INC | 21,068 | 395,000 | 1.00% | ||
| 13 | LPL Financial LLC | 16,317 | 303,000 | 0.77% | ||
| 14 | Zuckerman Investment Group, LLC | 15,635 | 293,000 | 0.74% | ||
| 15 | Private Advisor Group, LLC | 13,420 | 239,000 | 0.60% | ||
| 16 | Fiduciary Trust Co International of Pennsylvania | 10,000 | 187,000 | 0.47% | ||
| 17 | D.A. DAVIDSON & CO. | 10,014 | 187,000 | 0.47% | ||
| 18 | UBS Group AG | 9,601 | 180,000 | 0.45% | ||
| 19 | Highlander Capital Management, LLC | 4,500 | 84,000 | 0.21% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,750 | 33,000 | 0.08% | ||
| 21 | ADVISOR GROUP, INC. | 1,000 | 19,000 | 0.05% |
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.