| 1 |
Advisors Asset Management, Inc. |
1,167,731 |
16,687,000 |
25.18% |
|
|
| 2 |
Invesco Ltd. |
946,007 |
13,518,000 |
20.40% |
|
|
| 3 |
MORGAN STANLEY |
739,433 |
10,567,000 |
15.94% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
391,680 |
5,598,000 |
8.45% |
|
|
| 5 |
North Star Investment Management Corp. |
293,748 |
4,198,000 |
6.33% |
|
|
| 6 |
UBS AG |
188,766 |
2,697,000 |
4.07% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
183,671 |
2,625,000 |
3.96% |
|
|
| 8 |
Karpus Management, Inc. |
129,338 |
1,848,000 |
2.79% |
|
|
| 9 |
ROYAL BANK OF CANADA |
129,192 |
1,846,000 |
2.79% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
107,359 |
1,534,000 |
2.31% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
83,015 |
1,186,000 |
1.79% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
56,448 |
807,000 |
1.22% |
|
|
| 13 |
LPL Financial LLC |
44,138 |
628,000 |
0.95% |
|
|
| 14 |
Shaker Financial Services, LLC |
33,910 |
485,000 |
0.73% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
31,801 |
455,000 |
0.69% |
|
|
| 16 |
OPPENHEIMER & CO INC |
30,734 |
439,000 |
0.66% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,170 |
331,000 |
0.50% |
|
|
| 18 |
RAYMOND JAMES TRUST N.A. |
15,692 |
224,000 |
0.34% |
|
|
| 19 |
Concert Wealth Management Inc. |
11,615 |
165,000 |
0.25% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,469 |
107,000 |
0.16% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,306 |
76,000 |
0.11% |
|
|
| 22 |
TRUST CO OF VERMONT |
4,000 |
57,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,795 |
39,940 |
0.06% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
2,579 |
36,000 |
0.05% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,104 |
30,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
1,631 |
23,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,400 |
20,000 |
0.03% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,106 |
16,000 |
0.02% |
|
|
| 29 |
Barrett Asset Management, LLC |
1,000 |
14,000 |
0.02% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
714 |
10,000 |
0.02% |
|
|
| 31 |
WFG Advisors, LP |
245 |
4,000 |
0.01% |
|
|
| 32 |
Ground Swell Capital, LLC |
110 |
2,000 |
0.00% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
43 |
614 |
0.00% |
|
|
