| 1 |
BANK OF AMERICA CORP /DE/ |
1,312,412 |
18,269,000 |
27.75% |
|
|
| 2 |
MORGAN STANLEY |
848,103 |
11,805,000 |
17.93% |
|
|
| 3 |
Samson Capital Advisors LLC |
215,092 |
2,994,000 |
4.55% |
|
|
| 4 |
MARINER INVESTMENT GROUP LLC |
201,212 |
2,801,000 |
4.26% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
187,943 |
2,616,000 |
3.97% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
158,136 |
2,201,000 |
3.34% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
120,750 |
1,680,000 |
2.55% |
|
|
| 8 |
Advisors Asset Management, Inc. |
118,398 |
1,648,000 |
2.50% |
|
|
| 9 |
WELCH & FORBES LLC |
113,000 |
1,573,000 |
2.39% |
|
|
| 10 |
UBS Group AG |
104,738 |
1,458,000 |
2.21% |
|
|
| 11 |
1607 Capital Partners, LLC |
99,600 |
1,386,000 |
2.11% |
|
|
| 12 |
Karpus Management, Inc. |
98,708 |
1,374,000 |
2.09% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
84,213 |
1,172,000 |
1.78% |
|
|
| 14 |
HighTower Advisors, LLC |
80,808 |
1,126,000 |
1.71% |
|
|
| 15 |
OARSMAN CAPITAL, INC. |
75,495 |
1,051,000 |
1.60% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
73,513 |
1,021,000 |
1.55% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
71,841 |
1,000,000 |
1.52% |
|
|
| 18 |
LPL Financial LLC |
64,082 |
888,000 |
1.35% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
60,101 |
837,000 |
1.27% |
|
|
| 20 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
57,000 |
793,000 |
1.20% |
|
|
| 21 |
AQR ARBITRAGE LLC |
52,493 |
731,000 |
1.11% |
|
|
| 22 |
ProVise Management Group, LLC |
50,310 |
701,000 |
1.06% |
|
|
| 23 |
WHITTIER TRUST CO OF NEVADA INC |
48,600 |
677,000 |
1.03% |
|
|
| 24 |
Capital Investment Advisors, LLC |
46,980 |
654,000 |
0.99% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
44,495 |
619,000 |
0.94% |
|
|
| 26 |
Janney Montgomery Scott LLC |
31,777 |
442,000 |
0.67% |
|
|
| 27 |
Laurion Capital Management LP |
31,525 |
439,000 |
0.67% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,444 |
438,000 |
0.67% |
|
|
| 29 |
CAPITAL CITY TRUST CO/FL |
26,005 |
362,000 |
0.55% |
|
|
| 30 |
Liberty Street Advisors, Inc. |
21,641 |
301,000 |
0.46% |
|
|
| 31 |
GOODWIN DANIEL L |
21,300 |
297,000 |
0.45% |
|
|
| 32 |
CITIGROUP INC |
20,327 |
283,000 |
0.43% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
18,688 |
260,000 |
0.39% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,334 |
240,000 |
0.36% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,739 |
219,000 |
0.33% |
|
|
| 36 |
Harbour Capital Advisors, LLC |
12,800 |
178,000 |
0.27% |
|
|
| 37 |
Pine River Capital Management L.P. |
12,500 |
174,000 |
0.26% |
|
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,500 |
174,000 |
0.26% |
|
|
| 39 |
Creative Planning |
11,264 |
157,000 |
0.24% |
|
|
| 40 |
ROYAL BANK OF CANADA |
11,216 |
156,000 |
0.24% |
|
|
| 41 |
Horizon Kinetics LLC |
10,308 |
143,000 |
0.22% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
9,448 |
132,000 |
0.20% |
|
|
| 43 |
Evercore Wealth Management, LLC |
5,450 |
76,000 |
0.12% |
|
|
| 44 |
FIFTH THIRD BANCORP |
4,500 |
63,000 |
0.10% |
|
|
| 45 |
GUPTA WEALTH MANAGEMENT LLC |
3,592 |
50,000 |
0.08% |
|
|
| 46 |
ROBLE, BELKO & COMPANY, INC |
3,478 |
48,000 |
0.07% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,800 |
39,000 |
0.06% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
1,700 |
23,000 |
0.03% |
|
|
| 49 |
MSI Financial Services Inc |
1,375 |
19,000 |
0.03% |
|
|
| 50 |
FineMark National Bank & Trust |
1,155 |
16,000 |
0.02% |
|
|
