| 1 |
1607 Capital Partners, LLC |
2,397,821 |
21,053,000 |
35.10% |
|
|
| 2 |
Oxbow Advisors, LLC |
770,442 |
6,764,000 |
11.28% |
|
|
| 3 |
Advisors Asset Management, Inc. |
695,683 |
6,108,000 |
10.18% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
607,426 |
5,333,000 |
8.89% |
|
|
| 5 |
MORGAN STANLEY |
337,072 |
2,960,000 |
4.94% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
333,079 |
2,925,000 |
4.88% |
|
|
| 7 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
315,035 |
2,758,000 |
4.60% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
307,945 |
2,703,000 |
4.51% |
|
|
| 9 |
UBS Group AG |
278,167 |
2,442,000 |
4.07% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
192,353 |
1,689,000 |
2.82% |
|
|
| 11 |
Karpus Management, Inc. |
139,025 |
1,221,000 |
2.04% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
113,559 |
997,000 |
1.66% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
100,884 |
886,000 |
1.48% |
|
|
| 14 |
Invesco Ltd. |
67,750 |
595,000 |
0.99% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
51,793 |
455,000 |
0.76% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
38,555 |
338,000 |
0.56% |
|
PRN |
| 17 |
GIRARD ADVISORY SERVICES, LLC |
19,560 |
172,000 |
0.29% |
|
SH |
| 18 |
STIFEL FINANCIAL CORP |
12,247 |
107,000 |
0.18% |
|
|
| 19 |
ROYAL BANK OF CANADA |
11,555 |
101,000 |
0.17% |
|
|
| 20 |
ROBLE, BELKO & COMPANY, INC |
11,033 |
97,000 |
0.16% |
|
|
| 21 |
HighTower Advisors, LLC |
10,206 |
88,000 |
0.15% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
61,000 |
0.10% |
|
|
| 23 |
Cordasco Financial Network |
4,840 |
42,000 |
0.07% |
|
|
| 24 |
CITIGROUP INC |
4,000 |
35,000 |
0.06% |
|
|
| 25 |
IFP ADVISORS, INC |
1,600 |
14,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,167 |
10,000 |
0.02% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
666 |
6,000 |
0.01% |
|
|
| 28 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
500 |
4,000 |
0.01% |
|
|
| 29 |
NEXT Financial Group, Inc |
500 |
4,000 |
0.01% |
|
|
| 30 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
441 |
4,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
181 |
2,000 |
0.00% |
|
|
