| 1 |
COHEN & STEERS, INC. |
233,048 |
5,050,000 |
17.38% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
192,644 |
4,175,000 |
14.37% |
|
|
| 3 |
Advisors Asset Management, Inc. |
129,152 |
2,799,000 |
9.63% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
120,329 |
2,608,000 |
8.97% |
|
|
| 5 |
MORGAN STANLEY |
109,536 |
2,374,000 |
8.17% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
98,926 |
2,144,000 |
7.38% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
87,557 |
1,897,000 |
6.53% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
78,474 |
1,701,000 |
5.85% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
62,586 |
1,356,000 |
4.67% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
54,564 |
1,182,000 |
4.07% |
|
|
| 11 |
LPL Financial LLC |
46,217 |
996,000 |
3.43% |
|
|
| 12 |
UBS Group AG |
37,796 |
819,000 |
2.82% |
|
|
| 13 |
ROYAL BANK OF CANADA |
30,862 |
669,000 |
2.30% |
|
|
| 14 |
Virtu KCG Holdings LLC |
12,743 |
276,000 |
0.95% |
|
|
| 15 |
Concert Wealth Management Inc. |
9,621 |
206,000 |
0.71% |
|
|
| 16 |
Advisory Services Network, LLC |
8,994 |
195,000 |
0.67% |
|
|
| 17 |
ADVISOR GROUP, INC. |
8,183 |
177,000 |
0.61% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,361 |
160,000 |
0.55% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,382 |
160,000 |
0.55% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,000 |
22,000 |
0.08% |
|
|
| 21 |
North Star Investment Management Corp. |
1,037 |
22,000 |
0.08% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,009 |
22,000 |
0.08% |
|
|
| 23 |
MSI Financial Services Inc |
624 |
14,000 |
0.05% |
|
|
| 24 |
Creative Planning |
537 |
12,000 |
0.04% |
|
|
| 25 |
Focused Wealth Management, Inc |
520 |
11,000 |
0.04% |
|
|
| 26 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
371 |
8,000 |
0.03% |
|
|
| 27 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
198 |
4,000 |
0.01% |
|
|
| 28 |
HOWE & RUSLING INC |
100 |
2,000 |
0.01% |
|
PRN |
