| 1 |
Advisors Asset Management, Inc. |
687,331 |
9,258,000 |
20.28% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
596,399 |
8,034,000 |
17.60% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
366,994 |
4,943,000 |
10.83% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
331,139 |
4,461,000 |
9.77% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
324,769 |
4,375,000 |
9.58% |
|
|
| 6 |
MORGAN STANLEY |
258,380 |
3,480,000 |
7.62% |
|
|
| 7 |
Jaffetilchin Investment Partners, LLC |
187,498 |
2,526,000 |
5.53% |
|
|
| 8 |
1607 Capital Partners, LLC |
126,920 |
1,710,000 |
3.75% |
|
|
| 9 |
Gramercy Funds Management LLC |
124,422 |
1,676,000 |
3.67% |
|
|
| 10 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
74,000 |
997,000 |
2.18% |
|
|
| 11 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
67,031 |
897,000 |
1.96% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
54,260 |
731,000 |
1.60% |
|
|
| 13 |
HighTower Advisors, LLC |
48,300 |
651,000 |
1.43% |
|
|
| 14 |
Invesco Ltd. |
31,679 |
427,000 |
0.94% |
|
|
| 15 |
ROYAL BANK OF CANADA |
26,581 |
358,000 |
0.78% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
24,045 |
324,000 |
0.71% |
|
|
| 17 |
LPL Financial LLC |
14,004 |
185,000 |
0.41% |
|
|
| 18 |
Weiss Asset Management LP |
10,072 |
136,000 |
0.30% |
|
|
| 19 |
SG Americas Securities, LLC |
9,936 |
134,000 |
0.29% |
|
|
| 20 |
UBS Group AG |
6,502 |
88,000 |
0.19% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
6,250 |
84,000 |
0.18% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,593 |
48,000 |
0.11% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
40,000 |
0.09% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
3,000 |
40,000 |
0.09% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,465 |
19,000 |
0.04% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,000 |
13,000 |
0.03% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
7,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
527 |
7,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
471 |
6,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
353 |
5,000 |
0.01% |
|
|
