| 1 |
MORGAN STANLEY |
3,312,033 |
52,861,000 |
47.72% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,065,848 |
17,011,000 |
15.36% |
|
|
| 3 |
Advisors Asset Management, Inc. |
880,797 |
14,058,000 |
12.69% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
827,687 |
13,210,000 |
11.93% |
|
|
| 5 |
UBS Group AG |
240,275 |
3,835,000 |
3.46% |
|
|
| 6 |
1832 Asset Management L.P. |
200,000 |
3,189,000 |
2.88% |
|
|
| 7 |
TFS CAPITAL LLC |
99,962 |
1,595,000 |
1.44% |
|
|
| 8 |
ROYAL BANK OF CANADA |
97,556 |
1,557,000 |
1.41% |
|
|
| 9 |
CITIGROUP INC |
87,137 |
1,391,000 |
1.26% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
21,267 |
339,000 |
0.31% |
|
|
| 11 |
Virtu KCG Holdings LLC |
20,402 |
326,000 |
0.29% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
15,039 |
240,000 |
0.22% |
|
|
| 13 |
Robert W. Baird & Co. Inc |
14,936 |
238,000 |
0.21% |
|
|
| 14 |
LPL Financial LLC |
14,812 |
236,000 |
0.21% |
|
|
| 15 |
CTC Alternative Strategies, Ltd. |
10,600 |
169,176 |
0.15% |
|
|
| 16 |
Clearbridge Investments, LLC |
9,500 |
152,000 |
0.14% |
|
|
| 17 |
WHITTIER TRUST CO |
8,389 |
134,000 |
0.12% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,011 |
48,056 |
0.04% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,800 |
45,000 |
0.04% |
|
|
| 20 |
Focused Wealth Management, Inc |
2,500 |
40,000 |
0.04% |
|
|
| 21 |
Sandy Spring Bank |
1,400 |
22,000 |
0.02% |
|
|
| 22 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
16,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
714 |
11,000 |
0.01% |
|
|
| 24 |
SIGNATUREFD, LLC |
546 |
9,000 |
0.01% |
|
|
| 25 |
BESSEMER GROUP INC |
583 |
9,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
516 |
8,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
8,000 |
0.01% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
400 |
6,384 |
0.01% |
|
|
| 29 |
LAFFER TENGLER INVESTMENTS, INC. |
357 |
5,697 |
0.01% |
|
PRN |
| 30 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
