| 1 |
WELLS FARGO & COMPANY/MN |
11,431,715 |
153,756,000 |
25.41% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
4,088,769 |
54,994,000 |
9.09% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
3,642,809 |
48,996,000 |
8.10% |
|
|
| 4 |
Karpus Management, Inc. |
3,211,312 |
43,192,000 |
7.14% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
2,864,244 |
38,524,000 |
6.37% |
|
|
| 6 |
UBS Group AG |
2,416,106 |
32,497,000 |
5.37% |
|
|
| 7 |
RELATIVE VALUE PARTNERS GROUP, LLC |
2,061,554 |
27,728,000 |
4.58% |
|
|
| 8 |
Invesco Ltd. |
1,168,959 |
15,723,000 |
2.60% |
|
|
| 9 |
MORGAN STANLEY |
1,133,323 |
15,243,000 |
2.52% |
|
|
| 10 |
Spectrum Asset Management, Inc. |
966,571 |
13,000,000 |
2.15% |
|
|
| 11 |
ROYAL BANK OF CANADA |
894,171 |
12,027,000 |
1.99% |
|
|
| 12 |
McGowan Group Asset Management, Inc. |
870,304 |
11,706,000 |
1.93% |
|
|
| 13 |
Edgemoor Investment Advisors, Inc. |
763,221 |
10,265,000 |
1.70% |
|
|
| 14 |
NWAM LLC |
719,632 |
9,679,000 |
1.60% |
|
|
| 15 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
641,704 |
8,631,000 |
1.43% |
|
PRN |
| 16 |
Vident Investment Advisory, LLC |
543,763 |
7,314,000 |
1.21% |
|
|
| 17 |
Johnson Financial Group, Inc. |
479,160 |
6,445,000 |
1.07% |
|
|
| 18 |
Capital Investment Advisors, LLC |
447,994 |
6,026,000 |
1.00% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
396,880 |
5,338,000 |
0.88% |
|
|
| 20 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
372,803 |
5,014,000 |
0.83% |
|
|
| 21 |
BESSEMER GROUP INC |
319,790 |
4,301,000 |
0.71% |
|
|
| 22 |
Lehman Financial Resources, Inc. |
316,960 |
4,231,000 |
0.70% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
286,713 |
3,856,000 |
0.64% |
|
|
| 24 |
M&R CAPITAL MANAGEMENT INC |
284,370 |
3,776,000 |
0.62% |
|
|
| 25 |
BlackRock Finance, Inc. |
253,255 |
3,406,000 |
0.56% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
229,000 |
3,080,000 |
0.51% |
|
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
211,387 |
2,854,000 |
0.47% |
|
|
| 28 |
HighTower Advisors, LLC |
205,815 |
2,771,000 |
0.46% |
|
|
| 29 |
FIRST FOUNDATION ADVISORS |
196,520 |
2,643,000 |
0.44% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
188,162 |
2,531,000 |
0.42% |
|
|
| 31 |
ASHFORD CAPITAL MANAGEMENT INC |
164,287 |
2,210,000 |
0.37% |
|
|
| 32 |
ProVise Management Group, LLC |
157,744 |
2,122,000 |
0.35% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
144,564 |
1,944,000 |
0.32% |
|
|
| 34 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
140,284 |
1,887,000 |
0.31% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
127,674 |
1,717,000 |
0.28% |
|
|
| 36 |
Curi Capital, LLC |
126,101 |
1,696,000 |
0.28% |
|
|
| 37 |
Nuveen Asset Management, LLC |
126,000 |
1,695,000 |
0.28% |
|
|
| 38 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
120,319 |
1,618,000 |
0.27% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
119,253 |
1,604,000 |
0.27% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
112,486 |
1,513,000 |
0.25% |
|
|
| 41 |
Jaffetilchin Investment Partners, LLC |
100,635 |
1,354,000 |
0.22% |
|
|
| 42 |
Global Endowment Management, LP |
100,000 |
1,345,000 |
0.22% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
93,695 |
1,260,000 |
0.21% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
86,617 |
1,165,000 |
0.19% |
|
|
| 45 |
ADVISOR GROUP, INC. |
73,236 |
986,000 |
0.16% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70,982 |
954,000 |
0.16% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
71,328 |
950,000 |
0.16% |
|
|
| 48 |
Advisory Services Network, LLC |
70,513 |
948,000 |
0.16% |
|
|
| 49 |
WELA STRATEGIES, INC. |
70,377 |
947,000 |
0.16% |
|
|
| 50 |
Horizon Kinetics LLC |
63,358 |
852,000 |
0.14% |
|
|
