| 1 |
1607 Capital Partners, LLC |
2,801,331 |
34,765,000 |
21.19% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,216,326 |
27,504,000 |
16.76% |
|
|
| 3 |
UBS AG |
1,399,905 |
17,373,000 |
10.59% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
945,450 |
11,733,000 |
7.15% |
|
|
| 5 |
MORGAN STANLEY |
942,012 |
11,690,000 |
7.13% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
767,355 |
9,523,000 |
5.80% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
693,364 |
8,604,000 |
5.24% |
|
|
| 8 |
NEWGATE CAPITAL MANAGEMENT LLC |
692,281 |
8,591,000 |
5.24% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
418,294 |
5,191,000 |
3.16% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
374,553 |
4,648,000 |
2.83% |
|
|
| 11 |
Invesco Ltd. |
298,391 |
3,703,000 |
2.26% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
237,954 |
2,953,000 |
1.80% |
|
|
| 13 |
Index Management Solutions, LLC |
223,182 |
2,770,000 |
1.69% |
|
|
| 14 |
Odey Asset Management Group Ltd |
170,000 |
2,110,000 |
1.29% |
|
|
| 15 |
TFS CAPITAL LLC |
118,481 |
1,470,000 |
0.90% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
102,969 |
1,278,000 |
0.78% |
|
|
| 17 |
KING INVESTMENT ADVISORS INC/TX |
102,687 |
1,274,000 |
0.78% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
100,882 |
1,252,000 |
0.76% |
|
|
| 19 |
NEW ENGLAND SECURITIES CORP /MA/ |
83,641 |
1,038,000 |
0.63% |
|
|
| 20 |
ROYAL BANK OF CANADA |
78,540 |
975,000 |
0.59% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
72,669 |
902,000 |
0.55% |
|
|
| 22 |
Arete Wealth Advisors, LLC |
51,237 |
636,000 |
0.39% |
|
|
| 23 |
Global Endowment Management, LP |
43,000 |
534,000 |
0.33% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
42,743 |
530,000 |
0.32% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
36,205 |
449,000 |
0.27% |
|
|
| 26 |
LPL Financial LLC |
30,451 |
378,000 |
0.23% |
|
|
| 27 |
Janney Montgomery Scott LLC |
24,327 |
301,898 |
0.18% |
|
|
| 28 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
21,000 |
261,000 |
0.16% |
|
|
| 29 |
Relative Value Partners, LLC |
20,038 |
249,000 |
0.15% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
16,756 |
208,000 |
0.13% |
|
|
| 31 |
Private Advisor Group, LLC |
15,623 |
194,000 |
0.12% |
|
|
| 32 |
Aviance Capital Partners, LLC |
14,000 |
174,000 |
0.11% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
13,322 |
165,000 |
0.10% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
10,838 |
134,000 |
0.08% |
|
|
| 35 |
BlueCrest Capital Management LLP |
10,141 |
126,000 |
0.08% |
|
|
| 36 |
Evercore Wealth Management, LLC |
5,625 |
70,000 |
0.04% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
62,000 |
0.04% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
4,250 |
53,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
3,133 |
40,000 |
0.02% |
|
|
| 40 |
NEXT Financial Group, Inc |
3,018 |
36,000 |
0.02% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,259 |
28,040 |
0.02% |
|
|
| 42 |
Formidable Asset Management, LLC |
2,000 |
25,000 |
0.02% |
|
|
| 43 |
SIGNATUREFD, LLC |
1,600 |
20,000 |
0.01% |
|
|
| 44 |
FIFTH THIRD BANCORP |
1,500 |
19,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
1,200 |
15,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
639 |
8,000 |
0.00% |
|
|
| 47 |
MUFG Americas Holdings Corp |
77 |
1,000 |
0.00% |
|
|
| 48 |
Alexandria Capital, LLC |
4 |
0 |
0.00% |
|
|
