| 1 |
Invesco Ltd. |
1,276,636 |
17,848,000 |
16.04% |
|
|
| 2 |
MORGAN STANLEY |
942,246 |
13,172,000 |
11.84% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
877,058 |
12,260,000 |
11.02% |
|
|
| 4 |
Advisors Asset Management, Inc. |
802,858 |
11,224,000 |
10.09% |
|
|
| 5 |
Karpus Management, Inc. |
604,204 |
8,447,000 |
7.59% |
|
|
| 6 |
COHEN & STEERS, INC. |
404,599 |
5,656,000 |
5.08% |
|
|
| 7 |
UBS AG |
340,132 |
4,755,000 |
4.27% |
|
|
| 8 |
1832 Asset Management L.P. |
300,000 |
4,172,000 |
3.75% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
261,968 |
3,662,000 |
3.29% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
261,287 |
3,653,000 |
3.28% |
|
|
| 11 |
Richard C. Young & CO., LTD. |
245,145 |
3,351,000 |
3.01% |
|
|
| 12 |
Relative Value Partners, LLC |
227,785 |
3,184,000 |
2.86% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
221,182 |
3,092,000 |
2.78% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
211,209 |
2,953,000 |
2.65% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
155,557 |
2,175,000 |
1.95% |
|
|
| 16 |
BB&T SECURITIES, LLC |
11,589 |
1,620,000 |
1.46% |
|
|
| 17 |
LPL Financial LLC |
114,500 |
1,601,000 |
1.44% |
|
|
| 18 |
BARCLAYS PLC |
75,073 |
973,000 |
0.87% |
|
|
| 19 |
NewSquare Capital LLC |
59,604 |
833,000 |
0.75% |
|
|
| 20 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
53,363 |
746,000 |
0.67% |
|
|
| 21 |
Index Management Solutions, LLC |
44,452 |
621,000 |
0.56% |
|
|
| 22 |
Concert Wealth Management Inc. |
37,449 |
521,000 |
0.47% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
36,227 |
506,000 |
0.45% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
33,716 |
471,000 |
0.42% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
28,964 |
405,000 |
0.36% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,530 |
399,000 |
0.36% |
|
|
| 27 |
FIDUCIARY TRUST INTERNATIONAL LLC |
25,836 |
361,000 |
0.32% |
|
|
| 28 |
Argentus Capital Management, LLC |
24,280 |
342,000 |
0.31% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
23,620 |
330,000 |
0.30% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
15,250 |
213,000 |
0.19% |
|
|
| 31 |
ROYAL BANK OF CANADA |
14,676 |
205,000 |
0.18% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
13,818 |
193,000 |
0.17% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,975 |
182,000 |
0.16% |
|
|
| 34 |
MSI Financial Services Inc |
12,667 |
177,000 |
0.16% |
|
|
| 35 |
Private Advisor Group, LLC |
12,472 |
174,000 |
0.16% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
11,665 |
163,000 |
0.15% |
|
|
| 37 |
Kovack Advisors, Inc. |
10,585 |
142,000 |
0.13% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,423 |
131,727 |
0.12% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,271 |
74,000 |
0.07% |
|
|
| 40 |
CAPTRUST FINANCIAL ADVISORS |
3,610 |
50,000 |
0.04% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
3,301 |
46,000 |
0.04% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,043 |
43,000 |
0.04% |
|
|
| 43 |
Avior Wealth Management, LLC |
3,000 |
42,000 |
0.04% |
|
|
| 44 |
SIGNATUREFD, LLC |
2,700 |
38,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
1,097 |
16,000 |
0.01% |
|
|
| 46 |
WFG Advisors, LP |
1,000 |
14,000 |
0.01% |
|
|
| 47 |
Barrett Asset Management, LLC |
775 |
11,000 |
0.01% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
616 |
9,000 |
0.01% |
|
|
| 49 |
Creative Planning |
668 |
9,000 |
0.01% |
|
|
| 50 |
Kavar Capital Partners, LLC |
585 |
8,000 |
0.01% |
|
|
