| 1 |
Advisors Asset Management, Inc. |
1,196,847 |
17,306,000 |
25.77% |
|
|
| 2 |
Invesco Ltd. |
767,087 |
11,092,000 |
16.52% |
|
|
| 3 |
MORGAN STANLEY |
689,037 |
9,963,000 |
14.84% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
388,425 |
5,617,000 |
8.36% |
|
|
| 5 |
North Star Investment Management Corp. |
287,187 |
4,153,000 |
6.18% |
|
|
| 6 |
Karpus Management, Inc. |
218,506 |
3,160,000 |
4.71% |
|
|
| 7 |
UBS AG |
181,806 |
2,629,000 |
3.91% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
157,148 |
2,272,000 |
3.38% |
|
|
| 9 |
ROYAL BANK OF CANADA |
127,075 |
1,838,000 |
2.74% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
105,333 |
1,523,000 |
2.27% |
|
|
| 11 |
BB&T SECURITIES, LLC |
10,168 |
1,470,000 |
2.19% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
88,940 |
1,286,000 |
1.91% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
59,854 |
863,000 |
1.29% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
56,035 |
810,000 |
1.21% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
48,336 |
699,000 |
1.04% |
|
|
| 16 |
OPPENHEIMER & CO INC |
47,475 |
686,000 |
1.02% |
|
|
| 17 |
LPL Financial LLC |
40,738 |
589,000 |
0.88% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,170 |
335,000 |
0.50% |
|
|
| 19 |
RAYMOND JAMES TRUST N.A. |
15,692 |
227,000 |
0.34% |
|
|
| 20 |
Concert Wealth Management Inc. |
11,598 |
161,000 |
0.24% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,469 |
108,000 |
0.16% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
7,249 |
105,000 |
0.16% |
|
|
| 23 |
TRUST CO OF VERMONT |
4,000 |
58,000 |
0.09% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,282 |
47,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,795 |
40,415 |
0.06% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,104 |
30,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
1,766 |
26,000 |
0.04% |
|
|
| 28 |
Barrett Asset Management, LLC |
1,800 |
26,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,000 |
14,000 |
0.02% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
714 |
10,000 |
0.01% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
509 |
7,363 |
0.01% |
|
|
| 32 |
WFG Advisors, LP |
245 |
4,000 |
0.01% |
|
|
