| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 422,820 | 6,537,000 | 31.60% | ||
| 2 | Invesco Ltd. | 312,018 | 4,824,000 | 23.32% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 181,157 | 2,801,000 | 13.54% | ||
| 4 | Karpus Management, Inc. | 89,542 | 1,384,000 | 6.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 60,964 | 943,000 | 4.56% | ||
| 6 | MORGAN STANLEY | 60,549 | 936,000 | 4.52% | ||
| 7 | UBS Group AG | 46,124 | 713,000 | 3.45% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 34,271 | 530,000 | 2.56% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 29,045 | 449,000 | 2.17% | ||
| 10 | CIBC Private Wealth Group LLC | 20,067 | 310,000 | 1.50% | ||
| 11 | LPL Financial LLC | 19,724 | 305,000 | 1.47% | ||
| 12 | ROYAL BANK OF CANADA | 16,710 | 258,000 | 1.25% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 16,302 | 252,000 | 1.22% | ||
| 14 | Tradewinds Capital Management, LLC | 10,000 | 155,000 | 0.75% | ||
| 15 | SEVEN BRIDGES ADVISORS LLC | 788 | 154,000 | 0.74% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,216 | 96,000 | 0.46% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,345 | 21,000 | 0.10% | ||
| 18 | IFP ADVISORS, INC | 1,185 | 18,000 | 0.09% |
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.
