| 1 |
UBS Group AG |
2,098,750 |
44,011,000 |
23.51% |
|
|
| 2 |
MORGAN STANLEY |
1,012,497 |
21,232,000 |
11.34% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
848,661 |
17,797,000 |
9.51% |
|
|
| 4 |
Karpus Management, Inc. |
794,150 |
16,653,000 |
8.90% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
713,019 |
14,952,000 |
7.99% |
|
|
| 6 |
OAK HILL ADVISORS LP |
522,559 |
10,958,000 |
5.85% |
|
|
| 7 |
1832 Asset Management L.P. |
401,801 |
8,438,000 |
4.51% |
|
|
| 8 |
Lehman Financial Resources, Inc. |
337,540 |
7,078,000 |
3.78% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
308,694 |
6,473,000 |
3.46% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
268,950 |
5,639,000 |
3.01% |
|
|
| 11 |
AQR ARBITRAGE LLC |
240,170 |
5,036,000 |
2.69% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
169,300 |
3,550,000 |
1.90% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
139,400 |
2,923,000 |
1.56% |
|
|
| 14 |
LPL Financial LLC |
105,251 |
2,217,000 |
1.18% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
98,203 |
2,059,000 |
1.10% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
92,285 |
1,935,000 |
1.03% |
|
|
| 17 |
ROYAL BANK OF CANADA |
91,488 |
1,919,000 |
1.03% |
|
|
| 18 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
75,700 |
1,587,000 |
0.85% |
|
|
| 19 |
USCA RIA LLC |
73,785 |
1,547,000 |
0.83% |
|
|
| 20 |
CITIGROUP INC |
67,985 |
1,425,000 |
0.76% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
70,133 |
1,360,000 |
0.73% |
|
|
| 22 |
PINNACLE ASSOCIATES LTD |
58,584 |
1,229,000 |
0.66% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
49,639 |
1,041,000 |
0.56% |
|
|
| 24 |
Janney Montgomery Scott LLC |
36,697 |
770,000 |
0.41% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,305 |
741,000 |
0.40% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
33,683 |
706,000 |
0.38% |
|
|
| 27 |
NATIONAL PLANNING CORP |
30,150 |
624,000 |
0.33% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,078 |
568,000 |
0.30% |
|
|
| 29 |
HighTower Advisors, LLC |
27,025 |
567,000 |
0.30% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
20,132 |
422,000 |
0.23% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
17,794 |
373,000 |
0.20% |
|
|
| 32 |
CITY HOLDING CO |
14,500 |
304,000 |
0.16% |
|
|
| 33 |
COMERICA BANK |
12,500 |
262,000 |
0.14% |
|
|
| 34 |
Investors Capital Advisory Services |
10,415 |
218,000 |
0.12% |
|
|
| 35 |
MSI Financial Services Inc |
6,452 |
135,000 |
0.07% |
|
|
| 36 |
Shamrock Asset Management LLC |
5,855 |
123,000 |
0.07% |
|
|
| 37 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
42,000 |
0.02% |
|
|
| 38 |
First Horizon Advisors, Inc. |
2,000 |
42,000 |
0.02% |
|
|
| 39 |
Horrell Capital Management, Inc. |
1,940 |
41,000 |
0.02% |
|
|
| 40 |
NEXT Financial Group, Inc |
2,000 |
41,000 |
0.02% |
|
|
| 41 |
GROUP ONE TRADING LLC |
1,800 |
38,000 |
0.02% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
31,455 |
0.02% |
|
|
| 43 |
FIFTH THIRD BANCORP |
1,102 |
23,000 |
0.01% |
|
|
| 44 |
Bartlett & Co. LLC |
800 |
17,000 |
0.01% |
|
|
| 45 |
Exchange Capital Management, Inc. |
500 |
10,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
8,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
126 |
3,000 |
0.00% |
|
|
| 48 |
VALLEY NATIONAL ADVISERS INC |
4 |
0 |
0.00% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
2 |
0 |
0.00% |
|
|
