| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | McGowan Group Asset Management, Inc. | 2,704,997 | 33,217,000 | 19.19% | ||
| 2 | MORGAN STANLEY | 2,002,870 | 24,596,000 | 14.21% | ||
| 3 | First Eagle Investment Management, LLC | 1,455,764 | 17,877,000 | 10.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 929,503 | 11,414,000 | 6.60% | ||
| 5 | Invesco Ltd. | 908,395 | 11,155,000 | 6.45% | ||
| 6 | UBS Group AG | 798,678 | 9,807,000 | 5.67% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 677,921 | 8,325,000 | 4.81% | ||
| 8 | BESSEMER GROUP INC | 398,000 | 4,887,000 | 2.82% | ||
| 9 | LPL Financial LLC | 360,137 | 4,437,000 | 2.56% | ||
| 10 | ROYAL BANK OF CANADA | 299,926 | 3,682,000 | 2.13% | ||
| 11 | COHEN & STEERS, INC. | 292,615 | 3,593,000 | 2.08% | ||
| 12 | WELLS FARGO & COMPANY/MN | 287,420 | 3,529,000 | 2.04% | ||
| 13 | Capital Investment Advisors, LLC | 285,800 | 3,510,000 | 2.03% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 261,747 | 3,214,000 | 1.86% | ||
| 15 | JANUS HENDERSON GROUP PLC | 218,400 | 2,682,000 | 1.55% | ||
| 16 | ASSETMARK, INC | 165,161 | 2,029,000 | 1.17% | ||
| 17 | HighTower Advisors, LLC | 135,701 | 1,670,000 | 0.96% | ||
| 18 | SeaBridge Investment Advisors LLC | 135,270 | 1,661,000 | 0.96% | ||
| 19 | Vident Investment Advisory, LLC | 123,786 | 1,520,000 | 0.88% | ||
| 20 | NWAM LLC | 97,696 | 1,200,000 | 0.69% | ||
| 21 | Advisors Asset Management, Inc. | 85,156 | 1,046,000 | 0.60% | ||
| 22 | CORNERSTONE FINANCIAL PARTNERS, LLC | 80,957 | 995,000 | 0.57% | ||
| 23 | Commonwealth Equity Services, Inc | 78,403 | 963,000 | 0.56% | ||
| 24 | SII INVESTMENTS INC/WI | 63,890 | 791,000 | 0.46% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 61,473 | 755,000 | 0.44% | ||
| 26 | Aviance Capital Partners, LLC | 60,214 | 739,000 | 0.43% | ||
| 27 | Yorktown Management & Research Co Inc | 60,000 | 737,000 | 0.43% | ||
| 28 | Choate Investment Advisors | 55,556 | 682,228 | 0.39% | ||
| 29 | COMPTON CAPITAL MANAGEMENT INC /RI | 55,000 | 675,000 | 0.39% | ||
| 30 | AMERIPRISE FINANCIAL INC | 53,349 | 655,000 | 0.38% | ||
| 31 | WEDBUSH SECURITIES INC | 50,037 | 614,000 | 0.35% | ||
| 32 | Janney Montgomery Scott LLC | 56,237 | 606,000 | 0.35% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 41,614 | 511,000 | 0.30% | ||
| 34 | Cetera Advisor Networks LLC | 40,340 | 498,000 | 0.29% | ||
| 35 | Brick & Kyle, Associates | 40,541 | 498,000 | 0.29% | ||
| 36 | NATIONAL PLANNING CORP | 36,940 | 459,000 | 0.27% | ||
| 37 | Virtu KCG Holdings LLC | 34,869 | 428,000 | 0.25% | ||
| 38 | MSI Financial Services Inc | 34,409 | 422,000 | 0.24% | ||
| 39 | Sigma Planning Corp | 33,783 | 415,000 | 0.24% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 32,674 | 401,000 | 0.23% | ||
| 41 | HL FINANCIAL SERVICES LLC | 32,465 | 399,000 | 0.23% | ||
| 42 | RAIFF PARTNERS INC | 32,000 | 393,000 | 0.23% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,787 | 354,000 | 0.20% | ||
| 44 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 25,547 | 314,000 | 0.18% | ||
| 45 | NINE MASTS CAPITAL Ltd | 24,700 | 303,000 | 0.18% | ||
| 46 | Creative Planning | 23,915 | 294,000 | 0.17% | ||
| 47 | Archford Capital Strategies, LLC | 22,150 | 272,000 | 0.16% | ||
| 48 | ADVISOR GROUP, INC. | 22,122 | 270,000 | 0.16% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,244 | 267,000 | 0.15% | ||
| 50 | CITIGROUP INC | 18,429 | 226,000 | 0.13% |
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.