| 1 |
MORGAN STANLEY |
857,126 |
23,117,000 |
14.03% |
|
|
| 2 |
Invesco Ltd. |
631,660 |
17,036,000 |
10.34% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
487,737 |
13,153,000 |
7.98% |
|
|
| 4 |
BlackRock Group LTD |
448,174 |
12,087,000 |
7.34% |
|
|
| 5 |
STARR INTERNATIONAL CO INC |
448,174 |
12,087,000 |
7.34% |
|
|
| 6 |
Advisors Asset Management, Inc. |
393,117 |
10,602,000 |
6.44% |
|
|
| 7 |
Karpus Management, Inc. |
323,908 |
8,736,000 |
5.30% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
301,908 |
8,143,000 |
4.94% |
|
|
| 9 |
First Allied Asset Management, Inc. |
251,993 |
6,871,000 |
4.17% |
|
|
| 10 |
1832 Asset Management L.P. |
225,000 |
6,072,000 |
3.69% |
|
|
| 11 |
ROYAL BANK OF CANADA |
215,599 |
5,815,000 |
3.53% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
209,538 |
5,651,000 |
3.43% |
|
|
| 13 |
UBS AG |
171,665 |
4,630,000 |
2.81% |
|
|
| 14 |
LPL Financial LLC |
139,694 |
3,768,000 |
2.29% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
130,107 |
3,562,000 |
2.16% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
99,412 |
2,681,000 |
1.63% |
|
|
| 17 |
COHEN & STEERS, INC. |
92,346 |
2,491,000 |
1.51% |
|
|
| 18 |
Assured Investment Management LLC |
81,573 |
2,200,000 |
1.34% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
71,496 |
1,928,000 |
1.17% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
71,406 |
1,926,000 |
1.17% |
|
|
| 21 |
Altavista Wealth Management, Inc. |
50,529 |
1,363,000 |
0.83% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
45,774 |
1,235,000 |
0.75% |
|
|
| 23 |
Robert W. Baird & Co. Inc |
45,419 |
1,225,000 |
0.74% |
|
|
| 24 |
CSS LLC/IL |
26,704 |
720,000 |
0.44% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
22,935 |
619,000 |
0.38% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
20,639 |
557,000 |
0.34% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,298 |
547,000 |
0.33% |
|
|
| 28 |
Global Endowment Management, LP |
19,000 |
512,000 |
0.31% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
17,749 |
479,000 |
0.29% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
17,611 |
475,000 |
0.29% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
17,537 |
473,000 |
0.29% |
|
|
| 32 |
RAYMOND JAMES TRUST N.A. |
15,350 |
414,000 |
0.25% |
|
|
| 33 |
Prospera Financial Services Inc |
12,600 |
340,000 |
0.21% |
|
|
| 34 |
HighTower Advisors, LLC |
11,562 |
312,000 |
0.19% |
|
|
| 35 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
10,700 |
289,000 |
0.18% |
|
|
| 36 |
Janney Montgomery Scott LLC |
10,643 |
287,042 |
0.17% |
|
|
| 37 |
CONNING INC. |
10,250 |
276,000 |
0.17% |
|
|
| 38 |
Thomas J. Herzfeld Advisors, Inc. |
9,035 |
244,000 |
0.15% |
|
|
| 39 |
INVESTMENT CENTERS OF AMERICA INC |
8,044 |
217,000 |
0.13% |
|
|
| 40 |
CEDAR HILL ASSOCIATES, LLC |
7,500 |
202,000 |
0.12% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
6,700 |
180,699 |
0.11% |
|
|
| 42 |
DOLIVER ADVISORS, LP |
6,570 |
177,000 |
0.11% |
|
|
| 43 |
B. Riley Wealth Advisors, Inc. |
6,500 |
175,305 |
0.11% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,136 |
165,496 |
0.10% |
|
|
| 45 |
WFG Advisors, LP |
2,770 |
75,000 |
0.05% |
|
|
| 46 |
First Horizon Advisors, Inc. |
2,600 |
70,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
2,437 |
66,000 |
0.04% |
|
|
| 48 |
Cordasco Financial Network |
2,288 |
62,000 |
0.04% |
|
|
| 49 |
JNBA Financial Advisors |
2,000 |
54,000 |
0.03% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,803 |
49,000 |
0.03% |
|
|
