| 1 |
1607 Capital Partners, LLC |
5,598,769 |
51,061,000 |
19.46% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
5,198,945 |
47,414,000 |
18.07% |
|
|
| 3 |
MORGAN STANLEY |
5,024,118 |
45,819,000 |
17.46% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
2,210,702 |
20,161,000 |
7.68% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
1,592,920 |
14,527,000 |
5.54% |
|
|
| 6 |
Invesco Ltd. |
1,434,287 |
13,080,000 |
4.99% |
|
|
| 7 |
Karpus Management, Inc. |
1,282,295 |
11,695,000 |
4.46% |
|
|
| 8 |
Advisors Asset Management, Inc. |
970,952 |
8,855,000 |
3.38% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
610,078 |
5,564,000 |
2.12% |
|
|
| 10 |
ROYAL BANK OF CANADA |
584,536 |
5,331,000 |
2.03% |
|
|
| 11 |
AQR ARBITRAGE LLC |
472,146 |
4,306,000 |
1.64% |
|
|
| 12 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
381,003 |
3,475,000 |
1.32% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
276,593 |
2,523,000 |
0.96% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
270,304 |
2,466,000 |
0.94% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
250,674 |
2,292,000 |
0.87% |
|
|
| 16 |
UBS Group AG |
230,328 |
2,101,000 |
0.80% |
|
|
| 17 |
NEWGATE CAPITAL MANAGEMENT LLC |
181,622 |
1,644,000 |
0.63% |
|
|
| 18 |
Ionic Capital Management LLC |
159,923 |
1,458,000 |
0.56% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
156,636 |
1,429,000 |
0.54% |
|
|
| 20 |
MSI Financial Services Inc |
152,989 |
1,395,000 |
0.53% |
|
|
| 21 |
MARATHON CAPITAL MANAGEMENT |
131,602 |
1,200,000 |
0.46% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
109,245 |
996,000 |
0.38% |
|
|
| 23 |
LPL Financial LLC |
102,129 |
918,000 |
0.35% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
85,723 |
782,000 |
0.30% |
|
|
| 25 |
COHEN & STEERS, INC. |
83,792 |
764,000 |
0.29% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
79,800 |
728,000 |
0.28% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75,186 |
686,000 |
0.26% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
72,566 |
662,000 |
0.25% |
|
|
| 29 |
Coe Capital Management, LLC |
70,000 |
638,400 |
0.24% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
66,446 |
606,000 |
0.23% |
|
|
| 31 |
Oxbow Advisors, LLC |
65,095 |
594,000 |
0.23% |
|
|
| 32 |
Cordasco Financial Network |
62,309 |
568,000 |
0.22% |
|
|
| 33 |
Global Endowment Management, LP |
58,880 |
537,000 |
0.20% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
58,181 |
531,000 |
0.20% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
52,783 |
481,000 |
0.18% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
45,821 |
417,000 |
0.16% |
|
|
| 37 |
Janney Montgomery Scott LLC |
42,172 |
384,609 |
0.15% |
|
|
| 38 |
Peak Asset Management, LLC |
37,271 |
340,000 |
0.13% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
35,165 |
321,000 |
0.12% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,556 |
306,035 |
0.12% |
|
|
| 41 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
28,846 |
263,000 |
0.10% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
24,691 |
225,000 |
0.09% |
|
|
| 43 |
OPPENHEIMER & CO INC |
22,256 |
203,000 |
0.08% |
|
|
| 44 |
KING INVESTMENT ADVISORS INC/TX |
18,848 |
172,000 |
0.07% |
|
|
| 45 |
Dynamic Advisor Solutions LLC |
18,904 |
172,000 |
0.07% |
|
|
| 46 |
RELATIVE VALUE PARTNERS GROUP, LLC |
18,134 |
165,000 |
0.06% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,474 |
160,000 |
0.06% |
|
|
| 48 |
Thomas J. Herzfeld Advisors, Inc. |
16,756 |
150,000 |
0.06% |
|
|
| 49 |
CAZ INVESTMENTS LP |
14,448 |
132,000 |
0.05% |
|
|
| 50 |
RAYMOND JAMES TRUST N.A. |
14,544 |
132,000 |
0.05% |
|
|
