| 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,638,071 |
17,822,000 |
24.92% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
982,745 |
10,692,000 |
14.95% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
703,148 |
7,650,000 |
10.70% |
|
|
| 4 |
1607 Capital Partners, LLC |
675,803 |
7,353,000 |
10.28% |
|
|
| 5 |
Raymond James Financial Services Advisors, Inc. |
651,286 |
7,086,000 |
9.91% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
279,887 |
3,045,000 |
4.26% |
|
|
| 7 |
MORGAN STANLEY |
239,461 |
2,605,000 |
3.64% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
178,758 |
1,945,000 |
2.72% |
|
|
| 9 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
165,830 |
1,804,000 |
2.52% |
|
|
| 10 |
Aviance Capital Partners, LLC |
130,287 |
1,418,000 |
1.98% |
|
|
| 11 |
Advisors Asset Management, Inc. |
120,922 |
1,316,000 |
1.84% |
|
|
| 12 |
BRINKER CAPITAL INC |
106,225 |
1,155,000 |
1.61% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
91,023 |
990,000 |
1.38% |
|
|
| 14 |
Invesco Ltd. |
82,819 |
901,000 |
1.26% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
79,549 |
865,000 |
1.21% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
72,298 |
787,000 |
1.10% |
|
|
| 17 |
Arete Wealth Advisors, LLC |
52,879 |
575,000 |
0.80% |
|
|
| 18 |
UBS Group AG |
34,378 |
374,000 |
0.52% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
29,607 |
322,000 |
0.45% |
|
|
| 20 |
TFS CAPITAL LLC |
26,710 |
291,000 |
0.41% |
|
|
| 21 |
RAYMOND JAMES TRUST N.A. |
25,448 |
277,000 |
0.39% |
|
|
| 22 |
LPL Financial LLC |
25,119 |
265,000 |
0.37% |
|
|
| 23 |
ROYAL BANK OF CANADA |
20,769 |
226,000 |
0.32% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
20,033 |
218,000 |
0.30% |
|
|
| 25 |
SG Americas Securities, LLC |
19,201 |
209,000 |
0.29% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,982 |
196,000 |
0.27% |
|
|
| 27 |
Shaker Financial Services, LLC |
16,300 |
177,000 |
0.25% |
|
|
| 28 |
CITIGROUP INC |
15,328 |
167,000 |
0.23% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,853 |
140,000 |
0.20% |
|
|
| 30 |
Harbour Capital Advisors, LLC |
12,897 |
140,000 |
0.20% |
|
|
| 31 |
AQR ARBITRAGE LLC |
11,254 |
122,000 |
0.17% |
|
|
| 32 |
US FINANCIAL ADVISORS, LLC |
10,404 |
113,000 |
0.16% |
|
|
| 33 |
Gramercy Funds Management LLC |
6,600 |
72,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,200 |
67,000 |
0.09% |
|
|
| 35 |
Barnett & Company, Inc. |
3,000 |
33,000 |
0.05% |
|
PRN |
| 36 |
Gemmer Asset Management LLC |
2,100 |
22,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,582 |
17,000 |
0.02% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,540 |
17,000 |
0.02% |
|
|
| 39 |
NEXT Financial Group, Inc |
1,300 |
14,000 |
0.02% |
|
|
| 40 |
IFP ADVISORS, INC |
1,150 |
13,000 |
0.02% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
1,000 |
10,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
790 |
9,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
230 |
3,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
93 |
1,000 |
0.00% |
|
|