| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,764,385 | 21,208,000 | 14.23% | ||
| 2 | First Eagle Investment Management, LLC | 1,381,600 | 16,607,000 | 11.14% | ||
| 3 | Invesco Ltd. | 1,029,735 | 12,377,000 | 8.30% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 963,087 | 11,576,000 | 7.76% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 724,980 | 8,716,000 | 5.85% | ||
| 6 | NEWGATE CAPITAL MANAGEMENT LLC | 639,262 | 7,632,000 | 5.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 595,602 | 7,159,000 | 4.80% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 535,735 | 6,439,000 | 4.32% | ||
| 9 | Saba Capital Management, L.P. | 415,043 | 4,989,000 | 3.35% | ||
| 10 | UBS Group AG | 364,313 | 4,379,000 | 2.94% | ||
| 11 | Capital Investment Advisors, LLC | 343,282 | 4,126,000 | 2.77% | ||
| 12 | LPL Financial LLC | 322,847 | 3,881,000 | 2.60% | ||
| 13 | Yorktown Management & Research Co Inc | 294,500 | 3,540,000 | 2.37% | ||
| 14 | JANUS HENDERSON GROUP PLC | 218,400 | 2,625,000 | 1.76% | ||
| 15 | ROYAL BANK OF CANADA | 215,512 | 2,591,000 | 1.74% | ||
| 16 | COHEN & STEERS, INC. | 169,933 | 2,043,000 | 1.37% | ||
| 17 | OTA Financial Group L.P. | 162,455 | 2,019,000 | 1.35% | ||
| 18 | CITIGROUP INC | 163,063 | 1,960,000 | 1.31% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 148,197 | 1,781,000 | 1.19% | ||
| 20 | Aris Wealth Services, Inc. | 142,328 | 1,711,000 | 1.15% | ||
| 21 | CORNERSTONE ADVISORS INC | 112,427 | 1,351,000 | 0.91% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,288 | 1,290,000 | 0.87% | ||
| 23 | NWAM LLC | 100,000 | 1,205,000 | 0.81% | ||
| 24 | BLACKROCK ADVISORS LLC | 90,903 | 1,093,000 | 0.73% | ||
| 25 | BCWM, LLC | 86,389 | 1,039,000 | 0.70% | ||
| 26 | Commonwealth Equity Services, Inc | 67,347 | 810,000 | 0.54% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,549 | 788,000 | 0.53% | ||
| 28 | Shaker Financial Services, LLC | 63,901 | 768,000 | 0.52% | ||
| 29 | Aviance Capital Partners, LLC | 58,738 | 706,000 | 0.47% | ||
| 30 | COMPTON CAPITAL MANAGEMENT INC /RI | 57,000 | 685,000 | 0.46% | ||
| 31 | Choate Investment Advisors | 55,556 | 667,783 | 0.45% | ||
| 32 | Cetera Advisor Networks LLC | 49,972 | 631,000 | 0.42% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 52,159 | 627,000 | 0.42% | ||
| 34 | Advisors Asset Management, Inc. | 51,227 | 616,000 | 0.41% | ||
| 35 | DOLIVER ADVISORS, LP | 41,297 | 496,000 | 0.33% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 40,755 | 489,000 | 0.33% | PRN | |
| 37 | AMERIPRISE FINANCIAL INC | 38,911 | 468,000 | 0.31% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 37,500 | 451,000 | 0.30% | ||
| 39 | HL FINANCIAL SERVICES LLC | 32,600 | 392,000 | 0.26% | ||
| 40 | Thomas J. Herzfeld Advisors, Inc. | 30,663 | 364,000 | 0.24% | ||
| 41 | Global Endowment Management, LP | 30,000 | 361,000 | 0.24% | ||
| 42 | DESCHAINE & COMPANY, LLC | 29,750 | 358,000 | 0.24% | ||
| 43 | NATIONAL PLANNING CORP | 31,124 | 355,000 | 0.24% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,020 | 313,000 | 0.21% | ||
| 45 | AQR ARBITRAGE LLC | 25,745 | 309,000 | 0.21% | ||
| 46 | Creative Planning | 24,337 | 293,000 | 0.20% | ||
| 47 | Brick & Kyle, Associates | 24,345 | 293,000 | 0.20% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 23,280 | 280,000 | 0.19% | ||
| 49 | WEDBUSH SECURITIES INC | 23,145 | 278,000 | 0.19% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 22,657 | 272,000 | 0.18% |
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.
