| 1 |
Spectrum Asset Management, Inc. |
679,727 |
11,773,000 |
18.73% |
|
|
| 2 |
MORGAN STANLEY |
574,114 |
9,943,000 |
15.82% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
564,696 |
9,782,000 |
15.56% |
|
|
| 4 |
UBS AG |
393,661 |
6,818,000 |
10.85% |
|
|
| 5 |
Invesco Ltd. |
312,260 |
5,408,000 |
8.60% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
261,265 |
4,525,000 |
7.20% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
158,605 |
2,747,000 |
4.37% |
|
|
| 8 |
CREDIT SUISSE AG/ |
105,828 |
1,833,000 |
2.92% |
|
|
| 9 |
Capital Investment Advisors, LLC |
88,260 |
1,528,671 |
2.43% |
|
|
| 10 |
Pine River Capital Management L.P. |
71,205 |
1,233,000 |
1.96% |
|
|
| 11 |
ROYAL BANK OF CANADA |
64,107 |
1,111,000 |
1.77% |
|
|
| 12 |
NWAM LLC |
60,998 |
1,056,000 |
1.68% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
58,871 |
1,020,000 |
1.62% |
|
|
| 14 |
LPL Financial LLC |
56,854 |
985,000 |
1.57% |
|
|
| 15 |
TOWER TRUST Co |
50,961 |
882,000 |
1.40% |
|
|
| 16 |
Shaker Financial Services, LLC |
39,214 |
679,000 |
1.08% |
|
|
| 17 |
Saba Capital Management, L.P. |
18,733 |
324,000 |
0.52% |
|
|
| 18 |
STEEL GROVE CAPITAL ADVISORS, LLC |
14,125 |
245,000 |
0.39% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
12,424 |
215,000 |
0.34% |
|
|
| 20 |
FIFTH THIRD BANCORP |
9,123 |
158,000 |
0.25% |
|
|
| 21 |
US BANCORP \DE\ |
4,581 |
79,000 |
0.13% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
4,370 |
75,000 |
0.12% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
4,146 |
72,000 |
0.11% |
|
|
| 24 |
CITIGROUP INC |
3,303 |
57,000 |
0.09% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,314 |
57,000 |
0.09% |
|
|
| 26 |
FineMark National Bank & Trust |
2,400 |
42,000 |
0.07% |
|
|
| 27 |
Formidable Asset Management, LLC |
1,730 |
31,000 |
0.05% |
|
|
| 28 |
CAPTRUST FINANCIAL ADVISORS |
1,630 |
28,000 |
0.04% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,563 |
27,071 |
0.04% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
26,000 |
0.04% |
|
|
| 31 |
North Star Investment Management Corp. |
1,370 |
24,000 |
0.04% |
|
|
| 32 |
Somerset Trust Co |
900 |
16,000 |
0.03% |
|
|
| 33 |
Creative Planning |
800 |
14,000 |
0.02% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
10,000 |
0.02% |
|
|
| 35 |
Regal Investment Advisors LLC |
500 |
9,000 |
0.01% |
|
|
| 36 |
MSI Financial Services Inc |
400 |
7,000 |
0.01% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
300 |
6,000 |
0.01% |
|
|
| 38 |
WFG Advisors, LP |
164 |
3,000 |
0.00% |
|
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
2,000 |
0.00% |
|
|
