| 1 |
Advisors Asset Management, Inc. |
1,158,477 |
17,423,000 |
20.27% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
857,460 |
12,888,000 |
14.99% |
|
|
| 3 |
1607 Capital Partners, LLC |
711,845 |
10,699,000 |
12.45% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
510,468 |
7,672,000 |
8.93% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
465,696 |
6,999,000 |
8.14% |
|
|
| 6 |
SIT INVESTMENT ASSOCIATES INC |
455,631 |
6,848,000 |
7.97% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
404,024 |
6,076,000 |
7.07% |
|
|
| 8 |
MORGAN STANLEY |
250,920 |
3,772,000 |
4.39% |
|
|
| 9 |
Aviance Capital Partners, LLC |
144,420 |
2,171,000 |
2.53% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
107,143 |
1,610,000 |
1.87% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
99,116 |
1,490,000 |
1.73% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
95,905 |
1,441,000 |
1.68% |
|
|
| 13 |
Invesco Ltd. |
93,047 |
1,398,000 |
1.63% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
67,517 |
1,015,000 |
1.18% |
|
|
| 15 |
SG Americas Securities, LLC |
51,607 |
776,000 |
0.90% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
49,482 |
744,000 |
0.87% |
|
|
| 17 |
Arete Wealth Advisors, LLC |
49,021 |
737,000 |
0.86% |
|
|
| 18 |
US FINANCIAL ADVISORS, LLC |
29,225 |
439,000 |
0.51% |
|
|
| 19 |
UBS Group AG |
26,971 |
405,000 |
0.47% |
|
|
| 20 |
RAYMOND JAMES TRUST N.A. |
22,137 |
333,000 |
0.39% |
|
|
| 21 |
ROYAL BANK OF CANADA |
22,069 |
332,000 |
0.39% |
|
|
| 22 |
LPL Financial LLC |
18,768 |
286,000 |
0.33% |
|
|
| 23 |
Gramercy Funds Management LLC |
6,600 |
99,000 |
0.12% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,500 |
82,665 |
0.10% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,916 |
58,000 |
0.07% |
|
|
| 26 |
NEXT Financial Group, Inc |
2,626 |
39,000 |
0.05% |
|
|
| 27 |
MSI Financial Services Inc |
2,190 |
33,000 |
0.04% |
|
|
| 28 |
SIGNATUREFD, LLC |
2,000 |
30,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
1,818 |
27,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,491 |
22,000 |
0.03% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
1,000 |
15,000 |
0.02% |
|
|
| 32 |
Gradient Investments LLC |
65 |
1,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|
