| 1 |
1607 Capital Partners, LLC |
6,111,210 |
43,390,000 |
20.67% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
5,752,007 |
40,840,000 |
19.45% |
|
|
| 3 |
MORGAN STANLEY |
4,140,825 |
29,400,000 |
14.00% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
2,264,698 |
16,079,000 |
7.66% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
1,533,968 |
10,891,000 |
5.19% |
|
|
| 6 |
Invesco Ltd. |
1,444,301 |
10,254,000 |
4.88% |
|
|
| 7 |
Karpus Management, Inc. |
1,277,805 |
9,072,000 |
4.32% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,078,114 |
7,655,000 |
3.65% |
|
|
| 9 |
Advisors Asset Management, Inc. |
864,700 |
6,139,000 |
2.92% |
|
|
| 10 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
765,046 |
5,432,000 |
2.59% |
|
|
| 11 |
AQR ARBITRAGE LLC |
438,549 |
3,114,000 |
1.48% |
|
|
| 12 |
ROYAL BANK OF CANADA |
419,004 |
2,974,000 |
1.42% |
|
|
| 13 |
BANK OF NOVA SCOTIA |
419,418 |
2,967,000 |
1.41% |
|
|
| 14 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
250,674 |
1,753,000 |
0.83% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
244,010 |
1,732,000 |
0.82% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
235,069 |
1,669,000 |
0.79% |
|
|
| 17 |
UBS Group AG |
227,214 |
1,614,000 |
0.77% |
|
|
| 18 |
Ionic Capital Management LLC |
162,711 |
1,155,000 |
0.55% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
122,750 |
872,000 |
0.42% |
|
|
| 20 |
MARATHON CAPITAL MANAGEMENT |
120,502 |
856,000 |
0.41% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
89,138 |
633,000 |
0.30% |
|
|
| 22 |
CANNELL CAPITAL LLC |
87,067 |
618,000 |
0.29% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
84,806 |
601,000 |
0.29% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
84,388 |
599,000 |
0.29% |
|
|
| 25 |
LPL Financial LLC |
78,728 |
586,000 |
0.28% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
80,714 |
573,000 |
0.27% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
79,800 |
567,000 |
0.27% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
76,274 |
542,000 |
0.26% |
|
|
| 29 |
MSI Financial Services Inc |
71,447 |
507,000 |
0.24% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
66,229 |
470,000 |
0.22% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
64,775 |
460,000 |
0.22% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
60,747 |
431,000 |
0.21% |
|
|
| 33 |
Global Endowment Management, LP |
58,880 |
418,000 |
0.20% |
|
|
| 34 |
Cordasco Financial Network |
55,009 |
391,000 |
0.19% |
|
|
| 35 |
TFS CAPITAL LLC |
51,741 |
367,000 |
0.17% |
|
|
| 36 |
Janney Montgomery Scott LLC |
46,995 |
334,000 |
0.16% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
40,821 |
289,000 |
0.14% |
|
|
| 38 |
HighTower Advisors, LLC |
37,570 |
270,000 |
0.13% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
36,814 |
261,000 |
0.12% |
|
|
| 40 |
Peak Asset Management, LLC |
36,245 |
257,000 |
0.12% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,415 |
230,000 |
0.11% |
|
|
| 42 |
NEWGATE CAPITAL MANAGEMENT LLC |
32,088 |
226,000 |
0.11% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,645 |
196,000 |
0.09% |
|
|
| 44 |
CITADEL ADVISORS LLC |
27,034 |
192,000 |
0.09% |
|
|
| 45 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
21,697 |
154,000 |
0.07% |
|
|
| 46 |
OPPENHEIMER & CO INC |
19,033 |
135,000 |
0.06% |
|
|
| 47 |
Dynamic Advisor Solutions LLC |
18,904 |
134,000 |
0.06% |
|
|
| 48 |
RELATIVE VALUE PARTNERS GROUP, LLC |
18,134 |
129,000 |
0.06% |
|
|
| 49 |
Thomas J. Herzfeld Advisors, Inc. |
16,756 |
119,000 |
0.06% |
|
|
| 50 |
RAYMOND JAMES TRUST N.A. |
14,544 |
104,000 |
0.05% |
|
|
