| 1 |
Invesco Ltd. |
352,743 |
7,408,000 |
11.17% |
|
|
| 2 |
Karpus Management, Inc. |
337,313 |
7,084,000 |
10.68% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
308,705 |
6,483,000 |
9.77% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
302,554 |
6,353,000 |
9.58% |
|
|
| 5 |
MORGAN STANLEY |
243,855 |
5,121,000 |
7.72% |
|
|
| 6 |
Advisors Asset Management, Inc. |
201,978 |
4,242,000 |
6.39% |
|
|
| 7 |
ROYAL BANK OF CANADA |
184,901 |
3,883,000 |
5.85% |
|
|
| 8 |
Capital Investment Advisors, LLC |
131,205 |
2,755,000 |
4.15% |
|
|
| 9 |
PT ASSET MANAGEMENT, LLC |
116,803 |
2,453,000 |
3.70% |
|
|
| 10 |
WHITEBOX ADVISORS LLC |
101,252 |
2,126,000 |
3.20% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
97,957 |
2,057,000 |
3.10% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
96,691 |
2,031,000 |
3.06% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
95,082 |
1,997,000 |
3.01% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
88,515 |
1,858,000 |
2.80% |
|
|
| 15 |
COHEN & STEERS, INC. |
68,057 |
1,429,000 |
2.15% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
62,517 |
1,313,000 |
1.98% |
|
|
| 17 |
CITIGROUP INC |
42,015 |
883,000 |
1.33% |
|
|
| 18 |
UBS Group AG |
34,059 |
715,000 |
1.08% |
|
|
| 19 |
VSR Financial Services, Inc. |
31,912 |
670,000 |
1.01% |
|
|
| 20 |
LPL Financial LLC |
27,864 |
585,000 |
0.88% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
26,600 |
559,000 |
0.84% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
25,625 |
538,000 |
0.81% |
|
|
| 23 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
23,500 |
494,000 |
0.74% |
|
|
| 24 |
HighTower Advisors, LLC |
17,575 |
369,000 |
0.56% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
16,965 |
356,000 |
0.54% |
|
|
| 26 |
LVW Advisors, LLC |
16,335 |
343,000 |
0.52% |
|
|
| 27 |
MSI Financial Services Inc |
15,569 |
327,000 |
0.49% |
|
|
| 28 |
Segment Wealth Management, LLC |
13,644 |
287,000 |
0.43% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,096 |
233,000 |
0.35% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,535 |
221,000 |
0.33% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
10,535 |
221,000 |
0.33% |
|
|
| 32 |
Dalton Investments, Inc. |
10,345 |
217,000 |
0.33% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
9,591 |
201,000 |
0.30% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,900 |
123,900 |
0.19% |
|
|
| 35 |
BlackRock Investment Management, LLC |
5,638 |
118,000 |
0.18% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
4,000 |
84,000 |
0.13% |
|
|
| 37 |
PATHSTONE FAMILY OFFICE, LLC |
2,776 |
58,000 |
0.09% |
|
|
| 38 |
Creative Planning |
2,561 |
54,000 |
0.08% |
|
|
| 39 |
FineMark National Bank & Trust |
1,735 |
36,000 |
0.05% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,506 |
32,000 |
0.05% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
775 |
16,000 |
0.02% |
|
|
| 42 |
MUFG Americas Holdings Corp |
29 |
1,000 |
0.00% |
|
|
| 43 |
Stratos Wealth Partners, LTD. |
20 |
420 |
0.00% |
|
|
