| 1 |
GUGGENHEIM CAPITAL LLC |
422,636 |
5,234,000 |
17.27% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
291,307 |
3,606,000 |
11.90% |
|
|
| 3 |
JFS WEALTH ADVISORS, LLC |
264,151 |
3,270,000 |
10.79% |
|
|
| 4 |
MORGAN STANLEY |
252,448 |
3,125,000 |
10.31% |
|
|
| 5 |
Advisors Asset Management, Inc. |
217,329 |
2,691,000 |
8.88% |
|
|
| 6 |
UBS AG |
196,828 |
2,437,000 |
8.04% |
|
|
| 7 |
LPL Financial LLC |
156,454 |
1,937,000 |
6.39% |
|
|
| 8 |
Global Endowment Management, LP |
143,500 |
1,777,000 |
5.86% |
|
|
| 9 |
SIT INVESTMENT ASSOCIATES INC |
74,968 |
928,000 |
3.06% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
70,844 |
878,000 |
2.90% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
52,689 |
652,000 |
2.15% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
45,433 |
562,000 |
1.85% |
|
|
| 13 |
Karpus Management, Inc. |
40,023 |
495,000 |
1.63% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,183 |
361,000 |
1.19% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
29,000 |
359,000 |
1.18% |
|
|
| 16 |
Invesco Ltd. |
27,969 |
346,000 |
1.14% |
|
PRN |
| 17 |
REGIONS FINANCIAL CORP |
21,734 |
269,000 |
0.89% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
18,447 |
228,000 |
0.75% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
17,476 |
216,000 |
0.71% |
|
|
| 20 |
TFS CAPITAL LLC |
11,313 |
140,000 |
0.46% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,838 |
134,174 |
0.44% |
|
|
| 22 |
DAVENPORT & Co LLC |
10,000 |
123,800 |
0.41% |
|
|
| 23 |
WHITTIER TRUST CO |
9,754 |
121,000 |
0.40% |
|
|
| 24 |
MUFG Americas Holdings Corp |
7,455 |
92,000 |
0.30% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
62,000 |
0.20% |
|
|
| 26 |
West Family Investments, Inc. |
5,000 |
62,000 |
0.20% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,824 |
47,000 |
0.16% |
|
|
| 28 |
Creative Planning |
2,874 |
36,000 |
0.12% |
|
|
| 29 |
Shamrock Asset Management LLC |
2,700 |
33,000 |
0.11% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
2,000 |
24,000 |
0.08% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,538 |
19,000 |
0.06% |
|
|
| 32 |
Efficient Market Advisors, LLC |
1,083 |
13,000 |
0.04% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,039 |
12,000 |
0.04% |
|
|
| 34 |
Gemmer Asset Management LLC |
631 |
8,000 |
0.03% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
400 |
4,952 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
288 |
4,000 |
0.01% |
|
|
| 37 |
Apriem Advisors |
0 |
0 |
0.00% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1 |
0 |
0.00% |
|
|
