| 1 |
MORGAN STANLEY |
588,994 |
6,219,000 |
31.75% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
162,169 |
1,713,000 |
8.74% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
143,428 |
1,515,000 |
7.73% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
120,680 |
1,274,000 |
6.50% |
|
|
| 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
107,278 |
1,133,000 |
5.78% |
|
|
| 6 |
Karpus Management, Inc. |
77,390 |
817,000 |
4.17% |
|
|
| 7 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
68,490 |
723,000 |
3.69% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
64,727 |
684,000 |
3.49% |
|
|
| 9 |
CITIGROUP INC |
58,053 |
612,000 |
3.12% |
|
|
| 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
52,190 |
551,000 |
2.81% |
|
|
| 11 |
ROYAL BANK OF CANADA |
40,765 |
430,000 |
2.19% |
|
|
| 12 |
VSR Financial Services, Inc. |
40,515 |
428,000 |
2.18% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
40,397 |
427,000 |
2.18% |
|
|
| 14 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
33,117 |
350,000 |
1.79% |
|
|
| 15 |
1607 Capital Partners, LLC |
33,077 |
349,000 |
1.78% |
|
|
| 16 |
CSS LLC/IL |
28,437 |
300,000 |
1.53% |
|
|
| 17 |
CORNERSTONE ADVISORS INC |
25,580 |
270,000 |
1.38% |
|
|
| 18 |
UBS Group AG |
25,145 |
265,000 |
1.35% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
23,228 |
245,000 |
1.25% |
|
PRN |
| 20 |
WELLS FARGO & COMPANY/MN |
20,893 |
221,000 |
1.13% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
19,151 |
202,000 |
1.03% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
16,644 |
176,000 |
0.90% |
|
|
| 23 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
15,526 |
164,000 |
0.84% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
15,394 |
161,000 |
0.82% |
|
|
| 25 |
LPL Financial LLC |
13,096 |
135,000 |
0.69% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
11,890 |
126,000 |
0.64% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
3,677 |
39,000 |
0.20% |
|
|
| 28 |
IFP ADVISORS, INC |
837 |
9,000 |
0.05% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
7,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
590 |
6,000 |
0.03% |
|
|
| 31 |
Plante Moran Financial Advisors, LLC |
500 |
5,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
531 |
5,000 |
0.03% |
|
|
| 33 |
MSI Financial Services Inc |
416 |
4,000 |
0.02% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
400 |
4,000 |
0.02% |
|
|
| 35 |
North Star Investment Management Corp. |
397 |
4,000 |
0.02% |
|
|
| 36 |
Creative Planning |
250 |
3,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
250 |
3,000 |
0.02% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
256 |
3,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
202 |
2,000 |
0.01% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
2,000 |
0.01% |
|
|
| 41 |
First City Capital Management, Inc. |
120 |
1,267 |
0.01% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
171 |
1,000 |
0.01% |
|
|
| 43 |
Focused Wealth Management, Inc |
67 |
1,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
174 |
1,000 |
0.01% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
|
|
| 46 |
CWM, LLC |
33 |
0 |
0.00% |
|
|
