| 1 |
MORGAN STANLEY |
1,241,402 |
22,234,000 |
50.23% |
|
|
| 2 |
ACG Wealth |
305,028 |
5,463,000 |
12.34% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
251,931 |
4,512,000 |
10.19% |
|
|
| 4 |
1832 Asset Management L.P. |
250,859 |
4,488,000 |
10.14% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
123,078 |
2,204,000 |
4.98% |
|
|
| 6 |
Invesco Ltd. |
75,055 |
1,344,000 |
3.04% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
36,781 |
659,000 |
1.49% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
32,392 |
580,000 |
1.31% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
30,331 |
544,000 |
1.23% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,328 |
471,530 |
1.07% |
|
|
| 11 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
2,913 |
310,000 |
0.70% |
|
|
| 12 |
LPL Financial LLC |
16,791 |
301,000 |
0.68% |
|
|
| 13 |
SII INVESTMENTS INC/WI |
14,009 |
253,000 |
0.57% |
|
|
| 14 |
Investors Capital Advisory Services |
10,000 |
179,000 |
0.40% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,675 |
102,000 |
0.23% |
|
|
| 16 |
BOSTON PRIVATE BANK & TRUST CO |
5,000 |
90,000 |
0.20% |
|
|
| 17 |
WESTPORT RESOURCES MANAGEMENT INC |
5,052 |
90,000 |
0.20% |
|
|
| 18 |
WFG Advisors, LP |
4,088 |
73,000 |
0.16% |
|
|
| 19 |
UBS Group AG |
4,045 |
72,000 |
0.16% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,000 |
54,000 |
0.12% |
|
|
| 21 |
NEXT Financial Group, Inc |
2,950 |
53,000 |
0.12% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,750 |
49,000 |
0.11% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,500 |
45,000 |
0.10% |
|
|
| 24 |
Gemmer Asset Management LLC |
286 |
30,000 |
0.07% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,600 |
29,000 |
0.07% |
|
|
| 26 |
NATIONAL PLANNING CORP |
1,200 |
20,736 |
0.05% |
|
|
| 27 |
Catalyst Capital Advisors LLC |
1,005 |
18,000 |
0.04% |
|
|
