| 1 |
UBS AG |
2,017,452 |
40,975,000 |
30.87% |
|
|
| 2 |
MORGAN STANLEY |
840,044 |
17,061,000 |
12.85% |
|
|
| 3 |
OAK HILL ADVISORS LP |
704,292 |
14,304,000 |
10.78% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
589,987 |
11,983,000 |
9.03% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
469,460 |
9,535,000 |
7.18% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
324,700 |
6,595,000 |
4.97% |
|
|
| 7 |
Lehman Financial Resources, Inc. |
311,240 |
6,321,000 |
4.76% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
163,160 |
3,314,000 |
2.50% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
123,000 |
2,498,000 |
1.88% |
|
|
| 10 |
ROYAL BANK OF CANADA |
109,216 |
2,218,000 |
1.67% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
103,060 |
2,093,000 |
1.58% |
|
|
| 12 |
NEWGATE CAPITAL MANAGEMENT LLC |
89,539 |
1,819,000 |
1.37% |
|
|
| 13 |
CITIGROUP INC |
77,756 |
1,579,000 |
1.19% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
65,283 |
1,326,000 |
1.00% |
|
|
| 15 |
Merriman Wealth Management, LLC |
60,111 |
1,178,000 |
0.89% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
56,310 |
1,144,000 |
0.86% |
|
|
| 17 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
47,700 |
969,000 |
0.73% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
47,173 |
958,000 |
0.72% |
|
|
| 19 |
CTC Alternative Strategies, Ltd. |
44,305 |
899,834 |
0.68% |
|
|
| 20 |
PINNACLE ASSOCIATES LTD |
41,155 |
836,000 |
0.63% |
|
|
| 21 |
LPL Financial LLC |
40,452 |
822,000 |
0.62% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
33,327 |
677,000 |
0.51% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
33,273 |
676,000 |
0.51% |
|
|
| 24 |
Karpus Management, Inc. |
27,575 |
560,000 |
0.42% |
|
|
| 25 |
HighTower Advisors, LLC |
17,447 |
354,000 |
0.27% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
16,599 |
337,000 |
0.25% |
|
|
| 27 |
Dominick & Dominick LLC |
16,083 |
327,000 |
0.25% |
|
|
| 28 |
CITY HOLDING CO |
16,000 |
313,000 |
0.24% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
13,450 |
273,000 |
0.21% |
|
|
| 30 |
Shaker Financial Services, LLC |
10,600 |
215,000 |
0.16% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
10,057 |
204,000 |
0.15% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
4,000 |
81,240 |
0.06% |
|
|
| 33 |
Shamrock Asset Management LLC |
3,880 |
79,000 |
0.06% |
|
|
| 34 |
Horrell Capital Management, Inc. |
1,940 |
39,000 |
0.03% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,644 |
33,390 |
0.03% |
|
|
| 36 |
GROUP ONE TRADING LLC |
1,600 |
33,000 |
0.02% |
|
|
| 37 |
Creative Planning |
1,400 |
28,000 |
0.02% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,300 |
26,000 |
0.02% |
|
|
| 39 |
MassMutual Private Wealth & Trust, FSB |
741 |
15,050 |
0.01% |
|
|
| 40 |
MOTCO |
570 |
12,000 |
0.01% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
601 |
12,000 |
0.01% |
|
|
| 42 |
Exchange Capital Management, Inc. |
500 |
10,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1 |
0 |
0.00% |
|
|
