| 1 |
MORGAN STANLEY |
586,588 |
6,341,000 |
29.18% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
165,859 |
1,793,000 |
8.25% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
136,093 |
1,471,000 |
6.77% |
|
|
| 4 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
116,420 |
1,259,000 |
5.79% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
109,556 |
1,183,000 |
5.44% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
77,245 |
834,000 |
3.84% |
|
|
| 7 |
Karpus Management, Inc. |
75,290 |
814,000 |
3.75% |
|
|
| 8 |
CITIGROUP INC |
73,893 |
798,000 |
3.67% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
68,513 |
741,000 |
3.41% |
|
|
| 10 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
67,990 |
735,000 |
3.38% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
67,846 |
733,000 |
3.37% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
65,672 |
710,000 |
3.27% |
|
|
| 13 |
Shaker Financial Services, LLC |
63,403 |
685,000 |
3.15% |
|
|
| 14 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
52,190 |
564,000 |
2.60% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
47,359 |
512,000 |
2.36% |
|
|
| 16 |
ROYAL BANK OF CANADA |
40,663 |
440,000 |
2.03% |
|
|
| 17 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
33,117 |
358,000 |
1.65% |
|
|
| 18 |
1607 Capital Partners, LLC |
31,877 |
345,000 |
1.59% |
|
|
| 19 |
CSS LLC/IL |
28,437 |
307,000 |
1.41% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
22,020 |
239,000 |
1.10% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,940 |
226,000 |
1.04% |
|
|
| 22 |
UBS Group AG |
19,806 |
214,000 |
0.98% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
16,742 |
181,000 |
0.83% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
14,239 |
154,000 |
0.71% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
3,377 |
37,000 |
0.17% |
|
|
| 26 |
IFP ADVISORS, INC |
921 |
10,000 |
0.05% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
668 |
8,000 |
0.04% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
8,000 |
0.04% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
500 |
5,000 |
0.02% |
|
|
| 30 |
North Star Investment Management Corp. |
397 |
4,000 |
0.02% |
|
|
| 31 |
ADVISOR GROUP, INC. |
390 |
4,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
250 |
3,000 |
0.01% |
|
|
| 33 |
Creative Planning |
250 |
3,000 |
0.01% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
2,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
210 |
2,000 |
0.01% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
171 |
1,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
56 |
1,000 |
0.00% |
|
|
| 38 |
Focused Wealth Management, Inc |
67 |
1,000 |
0.00% |
|
|
| 39 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
75 |
1,000 |
0.00% |
|
|
| 40 |
VALLEY WEALTH MANAGERS, INC. |
100 |
1,000 |
0.00% |
|
|
| 41 |
CWM, LLC |
33 |
0 |
0.00% |
|
|
| 42 |
Tortoise Investment Management, LLC |
30 |
0 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
50 |
0 |
0.00% |
|
|
