CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Savvy Advisors, Inc. | 95,237 | $1,378 |
| Allworth Financial LP | 4,713 | $68 |
| Pinnacle Wealth Planning Services, Inc. | 247 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SteelPeak Wealth, LLC | 716,961 | 739,654 | +22,693 (+3.2%) |
| Mallini Complete Financial Planning LLC | 20,151 | 21,857 | +1,706 (+8.5%) |
| GUGGENHEIM CAPITAL LLC | 652,161 | 669,557 | +17,396 (+2.7%) |
| MORGAN STANLEY | 398,497 | 463,516 | +65,019 (+16.3%) |
| WELLS FARGO & COMPANY/MN | 303,061 | 360,646 | +57,585 (+19.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114,065 | 159,147 | +45,082 (+39.5%) |
| Fiera Capital Corp | 62,098 | 84,632 | +22,534 (+36.3%) |
| Private Advisor Group, LLC | 132,300 | 148,627 | +16,327 (+12.3%) |
| Intellus Advisors LLC | 15,967 | 17,494 | +1,527 (+9.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 816,120 | 835,336 | +19,216 (+2.4%) |
| BANK OF AMERICA CORP /DE/ | 498,694 | 510,404 | +11,710 (+2.3%) |
| LPL Financial LLC | 133,263 | 143,027 | +9,764 (+7.3%) |
| IHT Wealth Management, LLC | 16,245 | 19,673 | +3,428 (+21.1%) |
| UBS Group AG | 127,482 | 132,252 | +4,770 (+3.7%) |
| OSAIC HOLDINGS, INC. | 85,450 | 89,507 | +4,057 (+4.7%) |
| STIFEL FINANCIAL CORP | 51,792 | 55,478 | +3,686 (+7.1%) |
| David J Yvars Group | 10,898 | 11,078 | +180 (+1.7%) |
| Beacon Pointe Advisors, LLC | 21,954 | 22,572 | +618 (+2.8%) |
| Stolper Co | 39,069 | 39,633 | +564 (+1.4%) |
| GPS Wealth Strategies Group, LLC | 525 | 536 | +11 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Investment Advisors, LLC | 339,259 | 273,199 | -66,060 (-19.5%) |
| Hilton Capital Management, LLC | 57,960 | 49,960 | -8,000 (-13.8%) |
| Future Financial Wealth Managment LLC | 18,000 | 17,000 | -1,000 (-5.6%) |
| Invesco Ltd. | 303,392 | 243,773 | -59,619 (-19.7%) |
| RAYMOND JAMES FINANCIAL INC | 755,853 | 709,180 | -46,673 (-6.2%) |
| Creative Planning | 64,384 | 41,710 | -22,674 (-35.2%) |
| ROYAL BANK OF CANADA | 228,470 | 213,185 | -15,285 (-6.7%) |
| Modern Wealth Management, LLC | 40,930 | 36,315 | -4,615 (-11.3%) |
| CoreCap Advisors, LLC | 17,391 | 15,059 | -2,332 (-13.4%) |
| Steward Partners Investment Advisory, LLC | 90,637 | 87,797 | -2,840 (-3.1%) |
| AMERIPRISE FINANCIAL INC | 286,143 | 282,995 | -3,148 (-1.1%) |
| NewEdge Advisors, LLC | 46,866 | 44,668 | -2,198 (-4.7%) |
| Western Wealth Management, LLC | 29,056 | 27,993 | -1,063 (-3.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,976 | 57,600 | -1,376 (-2.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 42,010 | 41,117 | -893 (-2.1%) |
| Turim 21 Investimentos Ltda. | 1,386 | 1,263 | -123 (-8.9%) |
| COMERICA BANK | 2,109 | 2,000 | -109 (-5.2%) |
| Thrivent Financial for Lutherans | 165,059 | 155,683 | -9,376 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PRINCIPAL SECURITIES, INC. | 3,380 | $49 |
| Advisory Services Network, LLC | 810 | $12 |