| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 292,927 | 3,940,000 | 29.92% | ||
| 2 | Invesco Ltd. | 288,322 | 3,878,000 | 29.45% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 119,364 | 1,605,000 | 12.19% | ||
| 4 | Karpus Management, Inc. | 76,459 | 1,028,000 | 7.81% | ||
| 5 | MORGAN STANLEY | 52,077 | 701,000 | 5.32% | ||
| 6 | UBS Group AG | 26,409 | 355,000 | 2.70% | ||
| 7 | WELLS FARGO & COMPANY/MN | 26,027 | 350,000 | 2.66% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 25,253 | 340,000 | 2.58% | ||
| 9 | ROYAL BANK OF CANADA | 22,800 | 307,000 | 2.33% | ||
| 10 | LPL Financial LLC | 18,274 | 245,000 | 1.86% | ||
| 11 | Tradewinds Capital Management, LLC | 10,000 | 135,000 | 1.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 9,000 | 122,000 | 0.93% | ||
| 13 | Karp Capital Management Corp | 6,533 | 88,000 | 0.67% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,070 | 55,000 | 0.42% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,278 | 17,000 | 0.13% | ||
| 16 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.02% |
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.
