| 1 |
BANK OF AMERICA CORP /DE/ |
3,993,948 |
49,765,000 |
22.53% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,532,759 |
31,558,000 |
14.29% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
2,385,767 |
29,726,000 |
13.46% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,549,678 |
19,309,000 |
8.74% |
|
|
| 5 |
UBS Group AG |
1,405,773 |
17,516,000 |
7.93% |
|
|
| 6 |
1607 Capital Partners, LLC |
736,076 |
9,172,000 |
4.15% |
|
|
| 7 |
MORGAN STANLEY |
735,149 |
9,160,000 |
4.15% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
689,681 |
8,592,000 |
3.89% |
|
|
| 9 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
478,291 |
5,960,000 |
2.70% |
|
|
| 10 |
COHEN & STEERS, INC. |
478,291 |
5,960,000 |
2.70% |
|
|
| 11 |
Invesco Ltd. |
411,756 |
5,130,000 |
2.32% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
397,897 |
4,958,000 |
2.24% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
352,872 |
4,397,000 |
1.99% |
|
|
| 14 |
EATON VANCE MANAGEMENT |
315,953 |
3,937,000 |
1.78% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
310,020 |
3,863,000 |
1.75% |
|
|
| 16 |
Advisors Asset Management, Inc. |
169,988 |
2,118,000 |
0.96% |
|
|
| 17 |
Relative Value Partners, LLC |
100,196 |
1,248,000 |
0.57% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
91,243 |
1,137,000 |
0.51% |
|
|
| 19 |
Shaker Financial Services, LLC |
85,156 |
1,061,000 |
0.48% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
77,334 |
964,000 |
0.44% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
77,260 |
962,000 |
0.44% |
|
|
| 22 |
HighTower Advisors, LLC |
68,000 |
847,000 |
0.38% |
|
|
| 23 |
Virtu KCG Holdings LLC |
42,648 |
531,000 |
0.24% |
|
|
| 24 |
ROYAL BANK OF CANADA |
37,046 |
462,000 |
0.21% |
|
|
| 25 |
OPPENHEIMER & CO INC |
34,629 |
431,000 |
0.20% |
|
|
| 26 |
Saba Capital Management, L.P. |
27,143 |
338,000 |
0.15% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
17,858 |
223,000 |
0.10% |
|
|
| 28 |
Gramercy Funds Management LLC |
15,500 |
193,000 |
0.09% |
|
|
| 29 |
LPL Financial LLC |
15,166 |
191,000 |
0.09% |
|
|
| 30 |
SIGNET FINANCIAL MANAGEMENT, LLC |
14,856 |
185,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,400 |
179,424 |
0.08% |
|
|
| 32 |
TFS CAPITAL LLC |
11,750 |
146,000 |
0.07% |
|
|
| 33 |
M&T BANK CORP |
11,330 |
142,000 |
0.06% |
|
|
| 34 |
Janney Montgomery Scott LLC |
11,200 |
140,000 |
0.06% |
|
|
| 35 |
Ancora Advisors LLC |
0 |
127,000 |
0.06% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,710 |
46,000 |
0.02% |
|
|
| 37 |
Klingman & Associates, LLC |
2,538 |
32,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
2,600 |
32,000 |
0.01% |
|
|
| 39 |
SIGNATUREFD, LLC |
2,300 |
29,000 |
0.01% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
1,807 |
23,000 |
0.01% |
|
|
| 41 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
12,000 |
0.01% |
|
|
| 42 |
SEARLE & CO. |
1,000 |
12,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
639 |
8,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
516 |
6,000 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
500 |
6,000 |
0.00% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
6,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
302 |
4,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.00% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
56 |
1,000 |
0.00% |
|
|
