| 1 |
Advisors Asset Management, Inc. |
535,600 |
7,895,000 |
17.90% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
438,714 |
6,467,000 |
14.67% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
364,740 |
5,376,000 |
12.19% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
338,077 |
4,983,000 |
11.30% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
332,534 |
4,902,000 |
11.12% |
|
|
| 6 |
MORGAN STANLEY |
325,698 |
4,800,000 |
10.89% |
|
|
| 7 |
1607 Capital Partners, LLC |
141,290 |
2,083,000 |
4.72% |
|
|
| 8 |
Gramercy Funds Management LLC |
134,101 |
1,977,000 |
4.48% |
|
|
| 9 |
Jaffetilchin Investment Partners, LLC |
127,648 |
1,882,000 |
4.27% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
63,177 |
931,000 |
2.11% |
|
|
| 11 |
Invesco Ltd. |
47,072 |
694,000 |
1.57% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
34,857 |
514,000 |
1.17% |
|
|
| 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
24,829 |
366,000 |
0.83% |
|
|
| 14 |
ROYAL BANK OF CANADA |
19,850 |
293,000 |
0.66% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
16,752 |
245,000 |
0.56% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
11,000 |
162,000 |
0.37% |
|
|
| 17 |
LPL Financial LLC |
10,982 |
162,000 |
0.37% |
|
|
| 18 |
NORTHERN TRUST CORP |
10,268 |
151,000 |
0.34% |
|
|
| 19 |
UBS Group AG |
5,093 |
75,000 |
0.17% |
|
|
| 20 |
MSI Financial Services Inc |
4,169 |
61,000 |
0.14% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,180 |
46,873 |
0.11% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,000 |
14,000 |
0.03% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
7,000 |
0.02% |
|
|
| 24 |
US BANCORP \DE\ |
353 |
5,000 |
0.01% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
202 |
3,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
