| 1 |
GUGGENHEIM CAPITAL LLC |
555,345 |
9,029,000 |
22.87% |
|
|
| 2 |
MORGAN STANLEY |
484,818 |
7,884,000 |
19.97% |
|
|
| 3 |
Advisors Asset Management, Inc. |
403,165 |
6,555,000 |
16.60% |
|
|
| 4 |
1607 Capital Partners, LLC |
209,405 |
3,405,000 |
8.62% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
131,632 |
2,140,000 |
5.42% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
97,920 |
1,592,000 |
4.03% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
82,717 |
1,345,000 |
3.41% |
|
|
| 8 |
UBS Group AG |
81,661 |
1,328,000 |
3.36% |
|
|
| 9 |
BANK OF NOVA SCOTIA |
67,341 |
1,096,000 |
2.78% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
48,646 |
791,000 |
2.00% |
|
|
| 11 |
LPL Financial LLC |
46,804 |
786,000 |
1.99% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
36,250 |
589,000 |
1.49% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
35,739 |
581,000 |
1.47% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,657 |
336,000 |
0.85% |
|
|
| 15 |
ROYAL BANK OF CANADA |
20,488 |
333,000 |
0.84% |
|
|
| 16 |
Invesco Ltd. |
19,202 |
312,000 |
0.79% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
15,722 |
256,000 |
0.65% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
14,791 |
240,000 |
0.61% |
|
|
| 19 |
HM PAYSON & CO |
10,800 |
176,000 |
0.45% |
|
|
| 20 |
BB&T SECURITIES, LLC |
10,195 |
165,000 |
0.42% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,392 |
153,000 |
0.39% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,174 |
116,000 |
0.29% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
4,746 |
77,000 |
0.20% |
|
|
| 24 |
MSI Financial Services Inc |
3,019 |
49,000 |
0.12% |
|
|
| 25 |
Shamrock Asset Management LLC |
2,500 |
41,000 |
0.10% |
|
|
| 26 |
WFG Advisors, LP |
2,300 |
37,000 |
0.09% |
|
|
| 27 |
FineMark National Bank & Trust |
2,000 |
33,000 |
0.08% |
|
|
| 28 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,000 |
16,000 |
0.04% |
|
|
| 29 |
NEXT Financial Group, Inc |
700 |
11,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
568 |
9,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
306 |
5,000 |
0.01% |
|
|
