| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,083,891 | 31,062,000 | 10.65% | ||
| 2 | STIFEL FINANCIAL CORP | 3,997,891 | 24,427,000 | 8.38% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,496,412 | 21,363,000 | 7.33% | ||
| 4 | Oxbow Advisors, LLC | 3,216,279 | 19,651,000 | 6.74% | ||
| 5 | UBS AG | 3,151,686 | 19,257,000 | 6.60% | ||
| 6 | Invesco Ltd. | 1,780,390 | 10,878,000 | 3.73% | ||
| 7 | Karpus Management, Inc. | 1,686,083 | 10,302,000 | 3.53% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 1,570,354 | 9,595,000 | 3.29% | ||
| 9 | Wharton Business Group, LLC | 1,565,632 | 9,566,000 | 3.28% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,326,162 | 8,104,000 | 2.78% | ||
| 11 | Evanson Asset Management, LLC | 1,323,388 | 8,085,000 | 2.77% | ||
| 12 | 1607 Capital Partners, LLC | 1,152,098 | 7,039,000 | 2.41% | ||
| 13 | PEG CAPITAL MANAGEMENT INC /NH/ | 1,116,934 | 6,824,000 | 2.34% | ||
| 14 | HOLLENCREST CAPITAL MANAGEMENT | 1,115,918 | 6,819,000 | 2.34% | ||
| 15 | Tortoise Investment Management, LLC | 1,088,276 | 6,649,000 | 2.28% | ||
| 16 | Verity Asset Management, Inc. | 973,785 | 5,959,000 | 2.04% | ||
| 17 | Baltimore-Washington Financial Advisors, Inc. | 910,550 | 5,563,000 | 1.91% | ||
| 18 | ROYAL BANK OF CANADA | 813,433 | 4,970,000 | 1.70% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 723,766 | 4,422,000 | 1.52% | ||
| 20 | CEDAR HILL ASSOCIATES, LLC | 656,075 | 4,009,000 | 1.37% | ||
| 21 | LPL Financial LLC | 607,504 | 3,712,000 | 1.27% | ||
| 22 | Bedell Frazier Investment Counselling, LLC | 560,220 | 3,423,000 | 1.17% | ||
| 23 | A. D. Beadell Investment Counsel, Inc. | 519,146 | 3,171,000 | 1.09% | ||
| 24 | Private Harbour Investment Management & Counsel, LLC | 483,950 | 2,957,000 | 1.01% | ||
| 25 | CENTRAL TRUST Co | 477,792 | 2,920,000 | 1.00% | ||
| 26 | EMERSON INVESTMENT MANAGEMENT, LLC | 463,926 | 2,835,000 | 0.97% | ||
| 27 | Commonwealth Equity Services, Inc | 461,895 | 2,822,000 | 0.97% | ||
| 28 | MUFG Americas Holdings Corp | 411,591 | 2,515,000 | 0.86% | ||
| 29 | WEBSTER BANK, N. A. | 395,918 | 2,419,000 | 0.83% | ||
| 30 | KMS FINANCIAL SERVICES, INC | 384,801 | 2,351,000 | 0.81% | ||
| 31 | First Allied Advisory Services, Inc. | 323,747 | 1,979,000 | 0.68% | ||
| 32 | Yorktown Management & Research Co Inc | 323,000 | 1,974,000 | 0.68% | ||
| 33 | SCOTIA CAPITAL INC. | 272,234 | 1,663,000 | 0.57% | ||
| 34 | WealthTrust Axiom LLC | 267,086 | 1,631,000 | 0.56% | ||
| 35 | EVERETT HARRIS & CO /CA/ | 253,302 | 1,548,000 | 0.53% | ||
| 36 | JPMORGAN CHASE & CO | 233,686 | 1,427,000 | 0.49% | ||
| 37 | MACQUARIE GROUP LTD | 205,700 | 1,257,000 | 0.43% | ||
| 38 | New Harbor Financial Group, LLC | 192,213 | 1,174,000 | 0.40% | ||
| 39 | NAPLES GLOBAL ADVISORS, LLC | 188,905 | 1,154,000 | 0.40% | ||
| 40 | D.A. DAVIDSON & CO. | 180,208 | 1,101,000 | 0.38% | ||
| 41 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 177,454 | 1,084,000 | 0.37% | ||
| 42 | Thomas J. Herzfeld Advisors, Inc. | 166,243 | 1,016,000 | 0.35% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 159,220 | 973,000 | 0.33% | ||
| 44 | FIFTH THIRD BANCORP | 134,085 | 819,000 | 0.28% | ||
| 45 | Cetera Advisor Networks LLC | 125,067 | 762,000 | 0.26% | ||
| 46 | CITIGROUP INC | 124,063 | 758,000 | 0.26% | ||
| 47 | NWAM LLC | 120,569 | 737,000 | 0.25% | ||
| 48 | PINNACLE ASSOCIATES LTD | 113,357 | 693,000 | 0.24% | ||
| 49 | Penobscot Investment Management Company, Inc. | 112,455 | 687,000 | 0.24% | ||
| 50 | FOUNDERS FINANCIAL SECURITIES LLC | 102,110 | 624,000 | 0.21% |
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.
