| 1 |
UBS Group AG |
843,953 |
11,604,000 |
15.05% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
837,837 |
11,521,000 |
14.94% |
|
|
| 3 |
Saba Capital Management, L.P. |
766,901 |
10,545,000 |
13.68% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
651,269 |
8,954,000 |
11.61% |
|
|
| 5 |
Invesco Ltd. |
472,753 |
6,501,000 |
8.43% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
397,060 |
5,460,000 |
7.08% |
|
|
| 7 |
MORGAN STANLEY |
201,542 |
2,771,000 |
3.59% |
|
|
| 8 |
LPL Financial LLC |
131,480 |
1,808,000 |
2.35% |
|
|
| 9 |
ROYAL BANK OF CANADA |
119,623 |
1,645,000 |
2.13% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
115,908 |
1,594,000 |
2.07% |
|
|
| 11 |
Homrich & Berg |
89,557 |
1,231,000 |
1.60% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,536 |
1,217,000 |
1.58% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,559 |
928,937 |
1.20% |
|
|
| 14 |
IFC Holdings Incorporated/FL |
56,934 |
792,000 |
1.03% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
57,177 |
786,000 |
1.02% |
|
|
| 16 |
Assured Investment Management LLC |
54,056 |
743,000 |
0.96% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
49,858 |
686,000 |
0.89% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
39,350 |
541,000 |
0.70% |
|
|
| 19 |
HighTower Advisors, LLC |
36,690 |
504,000 |
0.65% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,000 |
454,000 |
0.59% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,552 |
434,000 |
0.56% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
29,436 |
405,000 |
0.53% |
|
|
| 23 |
Creative Planning |
29,163 |
401,000 |
0.52% |
|
|
| 24 |
DOLIVER ADVISORS, LP |
28,553 |
392,000 |
0.51% |
|
|
| 25 |
Stratos Wealth Partners, LTD. |
27,102 |
372,326 |
0.48% |
|
|
| 26 |
Sigma Planning Corp |
26,105 |
359,000 |
0.47% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
22,203 |
305,000 |
0.40% |
|
|
| 28 |
M&T BANK CORP |
20,069 |
276,000 |
0.36% |
|
|
| 29 |
First Horizon Advisors, Inc. |
20,000 |
275,000 |
0.36% |
|
|
| 30 |
BALDWIN WEALTH PARTNERS LLC/MA |
19,123 |
263,000 |
0.34% |
|
|
| 31 |
Shaker Financial Services, LLC |
18,750 |
258,000 |
0.33% |
|
|
| 32 |
US BANCORP \DE\ |
18,603 |
256,000 |
0.33% |
|
|
| 33 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
18,059 |
248,000 |
0.32% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
17,654 |
243,000 |
0.32% |
|
|
| 35 |
Rehmann Capital Advisory Group |
14,149 |
195,000 |
0.25% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
14,052 |
193,000 |
0.25% |
|
|
| 37 |
ProVise Management Group, LLC |
12,597 |
173,000 |
0.22% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,356 |
170,000 |
0.22% |
|
|
| 39 |
Aldebaran Financial Inc. |
10,537 |
145,000 |
0.19% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
10,280 |
141,000 |
0.18% |
|
|
| 41 |
CREDIT SUISSE AG/ |
10,000 |
138,000 |
0.18% |
|
|
| 42 |
Edgemoor Investment Advisors, Inc. |
10,000 |
138,000 |
0.18% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
6,138 |
84,000 |
0.11% |
|
|
| 44 |
Intersect Capital LLC |
6,032 |
83,000 |
0.11% |
|
|
| 45 |
NEXT Financial Group, Inc |
5,725 |
79,000 |
0.10% |
|
|
| 46 |
MSI Financial Services Inc |
4,794 |
66,000 |
0.09% |
|
|
| 47 |
Barrett Asset Management, LLC |
4,500 |
62,000 |
0.08% |
|
|
| 48 |
Winfield Associates, Inc. |
4,000 |
55,000 |
0.07% |
|
|
| 49 |
Thomas J. Herzfeld Advisors, Inc. |
3,727 |
51,000 |
0.07% |
|
|
| 50 |
CITIGROUP INC |
3,626 |
50,000 |
0.06% |
|
|
