| 1 |
WELLS FARGO & COMPANY/MN |
3,355,437 |
37,681,000 |
24.06% |
|
|
| 2 |
1607 Capital Partners, LLC |
2,790,160 |
31,333,000 |
20.00% |
|
|
| 3 |
UBS AG |
1,593,868 |
17,899,000 |
11.43% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
946,900 |
10,633,000 |
6.79% |
|
|
| 5 |
MORGAN STANLEY |
941,894 |
10,578,000 |
6.75% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
772,955 |
8,680,000 |
5.54% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
698,844 |
7,847,000 |
5.01% |
|
|
| 8 |
NEWGATE CAPITAL MANAGEMENT LLC |
512,679 |
5,757,000 |
3.68% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
407,001 |
4,571,000 |
2.92% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
393,223 |
4,416,000 |
2.82% |
|
|
| 11 |
Index Management Solutions, LLC |
264,689 |
2,931,000 |
1.87% |
|
|
| 12 |
Invesco Ltd. |
252,124 |
2,831,000 |
1.81% |
|
|
| 13 |
TFS CAPITAL LLC |
105,558 |
1,185,000 |
0.76% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
102,615 |
1,152,000 |
0.74% |
|
|
| 15 |
KING INVESTMENT ADVISORS INC/TX |
97,527 |
1,095,000 |
0.70% |
|
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
84,790 |
952,000 |
0.61% |
|
|
| 17 |
ROYAL BANK OF CANADA |
80,152 |
900,000 |
0.57% |
|
|
| 18 |
Arete Wealth Advisors, LLC |
68,858 |
769,000 |
0.49% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
68,283 |
767,000 |
0.49% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
67,572 |
759,000 |
0.48% |
|
|
| 21 |
Global Endowment Management, LP |
43,000 |
483,000 |
0.31% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
38,885 |
437,000 |
0.28% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
36,035 |
404,000 |
0.26% |
|
|
| 24 |
LPL Financial LLC |
34,225 |
381,000 |
0.24% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
33,078 |
371,000 |
0.24% |
|
|
| 26 |
Janney Montgomery Scott LLC |
21,558 |
242,096 |
0.15% |
|
|
| 27 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
21,000 |
236,000 |
0.15% |
|
|
| 28 |
Relative Value Partners, LLC |
18,600 |
209,000 |
0.13% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
16,756 |
186,000 |
0.12% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
14,489 |
163,000 |
0.10% |
|
|
| 31 |
Aviance Capital Partners, LLC |
14,000 |
157,000 |
0.10% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,327 |
127,000 |
0.08% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
11,284 |
127,000 |
0.08% |
|
|
| 34 |
Evercore Wealth Management, LLC |
5,625 |
63,000 |
0.04% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
56,000 |
0.04% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
4,250 |
48,000 |
0.03% |
|
|
| 37 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,304 |
37,000 |
0.02% |
|
|
| 38 |
NEXT Financial Group, Inc |
3,018 |
34,000 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,816 |
31,625 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
1,881 |
22,000 |
0.01% |
|
|
| 41 |
Formidable Asset Management, LLC |
1,900 |
20,000 |
0.01% |
|
|
| 42 |
SIGNATUREFD, LLC |
1,600 |
18,000 |
0.01% |
|
|
| 43 |
FIFTH THIRD BANCORP |
1,500 |
17,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
1,200 |
13,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
639 |
7,000 |
0.00% |
|
|
| 46 |
MUFG Americas Holdings Corp |
77 |
1,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
