| 1 |
1607 Capital Partners, LLC |
3,504,160 |
34,831,000 |
23.96% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
3,432,851 |
34,122,000 |
23.47% |
|
|
| 3 |
Curi Capital, LLC |
2,663,332 |
26,474,000 |
18.21% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
2,114,016 |
21,013,000 |
14.45% |
|
|
| 5 |
Karpus Management, Inc. |
1,283,857 |
12,762,000 |
8.78% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
349,899 |
3,478,000 |
2.39% |
|
|
| 7 |
MORGAN STANLEY |
278,428 |
2,767,000 |
1.90% |
|
|
| 8 |
Gramercy Funds Management LLC |
254,326 |
2,528,000 |
1.74% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
121,444 |
1,207,000 |
0.83% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
62,675 |
623,000 |
0.43% |
|
|
| 11 |
Platte River Capital LLC |
53,000 |
527,000 |
0.36% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
47,650 |
473,000 |
0.33% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
45,090 |
448,000 |
0.31% |
|
|
| 14 |
Point View Wealth Management, Inc. |
41,588 |
413,000 |
0.28% |
|
|
| 15 |
Shaker Financial Services, LLC |
39,412 |
392,000 |
0.27% |
|
|
| 16 |
BARD ASSOCIATES INC |
33,423 |
332,000 |
0.23% |
|
|
| 17 |
ROYAL BANK OF CANADA |
31,466 |
313,000 |
0.22% |
|
|
| 18 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
26,475 |
263,000 |
0.18% |
|
|
| 19 |
CSS LLC/IL |
25,402 |
252,000 |
0.17% |
|
|
| 20 |
WFG Advisors, LP |
24,222 |
241,000 |
0.17% |
|
|
| 21 |
SPECTRUM ADVISORY SERVICES INC |
21,255 |
211,000 |
0.15% |
|
|
| 22 |
CLOUGH CAPITAL PARTNERS L P |
18,900 |
188,000 |
0.13% |
|
|
| 23 |
WealthTrust Axiom LLC |
18,538 |
184,000 |
0.13% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
164,000 |
0.11% |
|
|
| 25 |
Ancora Advisors LLC |
0 |
151,000 |
0.10% |
|
|
| 26 |
TFS CAPITAL LLC |
14,487 |
144,000 |
0.10% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
14,315 |
142,000 |
0.10% |
|
|
| 28 |
KIRR MARBACH & CO LLC /IN/ |
13,175 |
131,000 |
0.09% |
|
|
| 29 |
CORNERSTONE ADVISORS INC |
13,109 |
130,000 |
0.09% |
|
|
| 30 |
SG Americas Securities, LLC |
10,581 |
105,000 |
0.07% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,591 |
105,000 |
0.07% |
|
|
| 32 |
UBS Group AG |
8,002 |
80,000 |
0.06% |
|
|
| 33 |
SIGNATUREFD, LLC |
4,400 |
44,000 |
0.03% |
|
|
| 34 |
MSI Financial Services Inc |
3,000 |
30,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,451 |
24,363 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,936 |
19,000 |
0.01% |
|
|
| 37 |
Creative Planning |
1,893 |
19,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
1,423 |
14,000 |
0.01% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
1,340 |
14,000 |
0.01% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,405 |
13,000 |
0.01% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
900 |
8,000 |
0.01% |
|
|
| 42 |
Highlander Capital Management, LLC |
500 |
5,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
28 |
0 |
0.00% |
|
|
