| 1 |
MORGAN STANLEY |
2,625,620 |
18,353,000 |
30.24% |
|
|
| 2 |
Advisors Asset Management, Inc. |
1,435,149 |
10,032,000 |
16.53% |
|
|
| 3 |
Rock Point Advisors, LLC |
753,550 |
5,267,000 |
8.68% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
624,176 |
4,363,000 |
7.19% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
607,077 |
4,244,000 |
6.99% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
535,104 |
3,740,000 |
6.16% |
|
|
| 7 |
UBS Group AG |
379,628 |
2,654,000 |
4.37% |
|
|
| 8 |
LPL Financial LLC |
317,474 |
2,038,000 |
3.36% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
246,917 |
1,726,000 |
2.84% |
|
|
| 10 |
Invesco Ltd. |
193,868 |
1,355,000 |
2.23% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
178,470 |
1,247,000 |
2.05% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
152,917 |
1,069,000 |
1.76% |
|
|
| 13 |
CITIGROUP INC |
106,291 |
743,000 |
1.22% |
|
|
| 14 |
HighPoint Advisor Group LLC |
104,900 |
616,000 |
1.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
63,314 |
443,000 |
0.73% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
63,208 |
442,000 |
0.73% |
|
|
| 17 |
TFS CAPITAL LLC |
45,257 |
316,000 |
0.52% |
|
|
| 18 |
REGENTATLANTIC CAPITAL LLC |
31,000 |
217,000 |
0.36% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
30,500 |
213,000 |
0.35% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
29,901 |
209,000 |
0.34% |
|
|
| 21 |
FIFTH THIRD BANCORP |
28,010 |
196,000 |
0.32% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
23,237 |
162,000 |
0.27% |
|
|
| 23 |
Investors Capital Advisory Services |
22,000 |
153,000 |
0.25% |
|
|
| 24 |
IFP ADVISORS, INC |
19,296 |
135,000 |
0.22% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
19,106 |
130,000 |
0.21% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
17,594 |
123,000 |
0.20% |
|
|
| 27 |
LAUREL WEALTH ADVISORS, INC. |
13,550 |
95,000 |
0.16% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
10,992 |
77,000 |
0.13% |
|
|
| 29 |
MOODY NATIONAL BANK TRUST DIVISION |
10,654 |
74,000 |
0.12% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,250 |
72,000 |
0.12% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,600 |
67,000 |
0.11% |
|
|
| 32 |
Clearbridge Investments, LLC |
9,500 |
66,000 |
0.11% |
|
|
| 33 |
MOSAIC FAMILY WEALTH, LLC |
6,054 |
42,000 |
0.07% |
|
|
| 34 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
8,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
6,000 |
0.01% |
|
|
| 36 |
MSI Financial Services Inc |
375 |
3,000 |
0.00% |
|
|
