| 1 |
BANK OF AMERICA CORP /DE/ |
563,837 |
10,093,000 |
17.66% |
|
|
| 2 |
Advisors Asset Management, Inc. |
484,187 |
8,667,000 |
15.16% |
|
|
| 3 |
MORGAN STANLEY |
375,810 |
6,727,000 |
11.77% |
|
|
| 4 |
EDGEWOOD MANAGEMENT LLC |
357,300 |
6,396,000 |
11.19% |
|
|
| 5 |
BB&T SECURITIES, LLC |
23,765 |
4,253,000 |
7.44% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
195,438 |
3,498,000 |
6.12% |
|
|
| 7 |
Invesco Ltd. |
173,795 |
3,111,000 |
5.44% |
|
|
| 8 |
1832 Asset Management L.P. |
151,903 |
2,705,000 |
4.73% |
|
|
| 9 |
UBS AG |
96,245 |
1,723,000 |
3.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
70,135 |
1,255,000 |
2.20% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
65,252 |
1,244,360 |
2.18% |
|
|
| 12 |
TFS CAPITAL LLC |
67,708 |
1,212,000 |
2.12% |
|
|
| 13 |
HITE Hedge Asset Management LLC |
60,554 |
1,084,000 |
1.90% |
|
|
| 14 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
59,030 |
1,057,000 |
1.85% |
|
|
| 15 |
Bedell Frazier Investment Counselling, LLC |
49,337 |
883,000 |
1.54% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
41,545 |
743,000 |
1.30% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,140 |
593,000 |
1.04% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
25,157 |
450,000 |
0.79% |
|
|
| 19 |
ROYAL BANK OF CANADA |
22,000 |
394,000 |
0.69% |
|
|
| 20 |
MARINER INVESTMENT GROUP LLC |
14,700 |
263,000 |
0.46% |
|
|
| 21 |
Penobscot Investment Management Company, Inc. |
13,700 |
245,000 |
0.43% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
9,500 |
170,000 |
0.30% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
6,571 |
118,000 |
0.21% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,300 |
94,870 |
0.17% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,600 |
64,000 |
0.11% |
|
|
| 26 |
CITIGROUP INC |
2,455 |
44,000 |
0.08% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
36,000 |
0.06% |
|
|
| 28 |
TURNER INVESTMENTS LLC |
1,000 |
18,000 |
0.03% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
500 |
9,000 |
0.02% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
500 |
9,000 |
0.02% |
|
|
