| 1 |
MORGAN STANLEY |
2,142,911 |
30,900,000 |
32.95% |
|
|
| 2 |
MACKAY SHIELDS LLC |
490,455 |
7,072,000 |
7.54% |
|
|
| 3 |
Invesco Ltd. |
471,785 |
6,803,000 |
7.25% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
466,256 |
6,724,000 |
7.17% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
457,025 |
6,590,000 |
7.03% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
303,823 |
4,381,000 |
4.67% |
|
|
| 7 |
COHEN & STEERS, INC. |
267,851 |
3,862,000 |
4.12% |
|
|
| 8 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
267,851 |
3,862,000 |
4.12% |
|
|
| 9 |
Karpus Management, Inc. |
187,490 |
2,704,000 |
2.88% |
|
|
| 10 |
HighTower Advisors, LLC |
185,011 |
2,668,000 |
2.84% |
|
|
| 11 |
Advisors Asset Management, Inc. |
150,778 |
2,174,000 |
2.32% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
110,522 |
1,594,000 |
1.70% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
101,854 |
1,469,000 |
1.57% |
|
|
| 14 |
UBS Group AG |
95,165 |
1,372,000 |
1.46% |
|
|
| 15 |
Capital Investment Advisors, LLC |
90,178 |
1,300,000 |
1.39% |
|
|
| 16 |
Global Endowment Management, LP |
84,800 |
1,223,000 |
1.30% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
83,866 |
1,209,000 |
1.29% |
|
|
| 18 |
MSI Financial Services Inc |
57,045 |
823,000 |
0.88% |
|
|
| 19 |
ROYAL BANK OF CANADA |
49,687 |
716,000 |
0.76% |
|
|
| 20 |
NOESIS CAPITAL MANGEMENT CORP |
47,800 |
689,000 |
0.73% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
44,632 |
644,000 |
0.69% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
44,526 |
642,000 |
0.68% |
|
|
| 23 |
LPL Financial LLC |
44,087 |
638,000 |
0.68% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
40,308 |
581,000 |
0.62% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
27,661 |
399,000 |
0.43% |
|
|
| 26 |
OPPENHEIMER & CO INC |
24,225 |
349,000 |
0.37% |
|
|
| 27 |
MARINER INVESTMENT GROUP LLC |
18,946 |
273,000 |
0.29% |
|
|
| 28 |
Investors Capital Advisory Services |
18,004 |
259,000 |
0.28% |
|
|
| 29 |
AVIANCE CAPITAL MANAGEMENT, LLC |
16,467 |
237,000 |
0.25% |
|
|
| 30 |
AQR ARBITRAGE LLC |
16,191 |
233,000 |
0.25% |
|
|
| 31 |
ProVise Management Group, LLC |
16,000 |
231,000 |
0.25% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,000 |
187,000 |
0.20% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,418 |
150,000 |
0.16% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
10,000 |
144,000 |
0.15% |
|
|
| 35 |
FIFTH THIRD BANCORP |
9,372 |
135,000 |
0.14% |
|
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,300 |
105,000 |
0.11% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
6,242 |
90,000 |
0.10% |
|
|
| 38 |
US BANCORP \DE\ |
4,872 |
70,000 |
0.07% |
|
|
| 39 |
Creative Planning |
4,767 |
69,000 |
0.07% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,356 |
63,000 |
0.07% |
|
|
| 41 |
Tradewinds Capital Management, LLC |
4,200 |
61,000 |
0.07% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,657 |
52,735 |
0.06% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,142 |
17,000 |
0.02% |
|
|
| 44 |
Cable Hill Partners, LLC |
777 |
11,000 |
0.01% |
|
|
| 45 |
NORTHERN TRUST CORP |
23,502 |
3,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
227 |
3,000 |
0.00% |
|
|
| 47 |
MUFG Americas Holdings Corp |
228 |
3,000 |
0.00% |
|
|
| 48 |
MANAGED ACCOUNT ADVISORS LLC |
7 |
0 |
0.00% |
|
|
