| 1 |
MORGAN STANLEY |
5,135,905 |
98,249,000 |
34.64% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,282,406 |
24,532,000 |
8.65% |
|
|
| 3 |
Karpus Management, Inc. |
1,079,332 |
20,648,000 |
7.28% |
|
|
| 4 |
COHEN & STEERS, INC. |
1,050,857 |
20,103,000 |
7.09% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
976,805 |
18,686,000 |
6.59% |
|
|
| 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
504,300 |
9,647,000 |
3.40% |
|
|
| 7 |
ROYAL BANK OF CANADA |
482,392 |
9,228,000 |
3.25% |
|
|
| 8 |
Private Wealth Partners, LLC |
409,520 |
7,834,000 |
2.76% |
|
|
| 9 |
1832 Asset Management L.P. |
400,000 |
7,703,000 |
2.72% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
363,440 |
6,952,000 |
2.45% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
333,330 |
6,376,000 |
2.25% |
|
|
| 12 |
Invesco Ltd. |
226,742 |
4,338,000 |
1.53% |
|
|
| 13 |
UBS Group AG |
171,628 |
3,283,000 |
1.16% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
165,650 |
3,169,000 |
1.12% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
141,270 |
2,703,000 |
0.95% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
140,865 |
2,696,000 |
0.95% |
|
|
| 17 |
Jacobus Wealth Management, Inc. |
140,380 |
2,685,000 |
0.95% |
|
|
| 18 |
LPL Financial LLC |
136,689 |
2,622,000 |
0.92% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
130,762 |
2,502,000 |
0.88% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
113,554 |
2,172,000 |
0.77% |
|
|
| 21 |
OPPENHEIMER & CO INC |
105,033 |
2,009,000 |
0.71% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
82,760 |
1,584,000 |
0.56% |
|
|
| 23 |
Global Endowment Management, LP |
80,000 |
1,530,000 |
0.54% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
79,775 |
1,526,000 |
0.54% |
|
|
| 25 |
Shaker Financial Services, LLC |
61,365 |
1,174,000 |
0.41% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
57,545 |
1,100,000 |
0.39% |
|
|
| 27 |
BELLWETHER INVESTMENT GROUP, LLC |
44,815 |
857,000 |
0.30% |
|
|
| 28 |
VSR Financial Services, Inc. |
44,676 |
855,000 |
0.30% |
|
|
| 29 |
Advisors Asset Management, Inc. |
43,646 |
835,000 |
0.29% |
|
|
| 30 |
JANUS HENDERSON INVESTORS US LLC |
40,000 |
765,000 |
0.27% |
|
|
| 31 |
North Star Investment Management Corp. |
39,917 |
764,000 |
0.27% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
39,476 |
755,000 |
0.27% |
|
|
| 33 |
MANNING & NAPIER ADVISORS LLC |
38,883 |
743,000 |
0.26% |
|
PRN |
| 34 |
AMERIPRISE FINANCIAL INC |
34,132 |
653,000 |
0.23% |
|
|
| 35 |
Concert Wealth Management Inc. |
31,894 |
611,000 |
0.22% |
|
|
| 36 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
30,850 |
590,000 |
0.21% |
|
|
| 37 |
BAIRD FINANCIAL GROUP, INC. |
29,237 |
559,000 |
0.20% |
|
|
| 38 |
RAYMOND JAMES TRUST N.A. |
28,912 |
553,000 |
0.19% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
28,443 |
544,000 |
0.19% |
|
|
| 40 |
HighTower Advisors, LLC |
27,927 |
533,000 |
0.19% |
|
|
| 41 |
Ancora Advisors LLC |
24,500 |
469,000 |
0.17% |
|
|
| 42 |
Janney Montgomery Scott LLC |
24,841 |
459,000 |
0.16% |
|
|
| 43 |
CROFT-LEOMINSTER INC |
23,900 |
457,000 |
0.16% |
|
|
| 44 |
DOLIVER ADVISORS, LP |
20,700 |
400,000 |
0.14% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,770 |
378,000 |
0.13% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
18,568 |
355,000 |
0.13% |
|
|
| 47 |
Stratos Wealth Partners, LTD. |
18,462 |
353,000 |
0.12% |
|
|
| 48 |
CSS LLC/IL |
17,817 |
341,000 |
0.12% |
|
|
| 49 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
16,921 |
324,000 |
0.11% |
|
|
| 50 |
BRINKER CAPITAL INC |
16,628 |
318,000 |
0.11% |
|
|
