| 1 |
Advisors Asset Management, Inc. |
909,258 |
17,840,000 |
19.84% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
896,036 |
17,581,000 |
19.55% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
686,972 |
13,478,000 |
14.99% |
|
|
| 4 |
Invesco Ltd. |
455,763 |
8,942,000 |
9.94% |
|
|
| 5 |
EDGEWOOD MANAGEMENT LLC |
356,300 |
6,991,000 |
7.77% |
|
|
| 6 |
BB&T SECURITIES, LLC |
35,031 |
6,873,000 |
7.64% |
|
|
| 7 |
MORGAN STANLEY |
253,635 |
4,976,000 |
5.53% |
|
|
| 8 |
UBS Group AG |
179,981 |
3,532,000 |
3.93% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
164,110 |
3,219,000 |
3.58% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
22,400 |
2,417,000 |
2.69% |
|
|
| 11 |
1832 Asset Management L.P. |
91,000 |
1,784,000 |
1.98% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
45,705 |
897,000 |
1.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
33,751 |
662,000 |
0.74% |
|
|
| 14 |
Penobscot Investment Management Company, Inc. |
10,100 |
198,000 |
0.22% |
|
|
| 15 |
CITIGROUP INC |
8,253 |
162,000 |
0.18% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,670 |
150,000 |
0.17% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
7,496 |
147,000 |
0.16% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
40,000 |
0.04% |
|
|
| 19 |
McNamara Financial Services, Inc. |
500 |
10,000 |
0.01% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
500 |
10,000 |
0.01% |
|
|
| 21 |
HUTCHENS INVESTMENT MANAGEMENT INC |
500 |
10,000 |
0.01% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
500 |
9,000 |
0.01% |
|
|
| 23 |
BlackRock Investment Management, LLC |
245 |
5,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
37 |
726 |
0.00% |
|
|
