| 1 |
MORGAN STANLEY |
1,557,834 |
19,348,000 |
46.95% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
301,525 |
3,745,000 |
9.09% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
251,520 |
3,124,000 |
7.58% |
|
|
| 4 |
Invesco Ltd. |
230,631 |
2,864,000 |
6.95% |
|
|
| 5 |
ACG Wealth |
169,473 |
2,105,000 |
5.11% |
|
|
| 6 |
SIT INVESTMENT ASSOCIATES INC |
154,183 |
1,915,000 |
4.65% |
|
|
| 7 |
Advisors Asset Management, Inc. |
153,076 |
1,901,000 |
4.61% |
|
|
| 8 |
COHEN & STEERS, INC. |
95,846 |
1,190,000 |
2.89% |
|
|
| 9 |
TIEDEMANN TRUST CO |
71,630 |
890,000 |
2.16% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
67,479 |
838,000 |
2.03% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
55,853 |
694,000 |
1.68% |
|
|
| 12 |
LPL Financial LLC |
31,188 |
430,000 |
1.04% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
33,250 |
413,000 |
1.00% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
23,033 |
286,000 |
0.69% |
|
|
| 15 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
2,913 |
284,000 |
0.69% |
|
|
| 16 |
BB&T SECURITIES, LLC |
22,809 |
283,000 |
0.69% |
|
|
| 17 |
SII INVESTMENTS INC/WI |
20,349 |
253,000 |
0.61% |
|
|
| 18 |
UBS Group AG |
19,136 |
238,000 |
0.58% |
|
|
| 19 |
HighTower Advisors, LLC |
14,226 |
174,000 |
0.42% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,814 |
72,000 |
0.17% |
|
|
| 21 |
WFG Advisors, LP |
4,525 |
56,000 |
0.14% |
|
|
| 22 |
NEXT Financial Group, Inc |
2,750 |
34,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,417 |
30,000 |
0.07% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,600 |
20,000 |
0.05% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,250 |
16,000 |
0.04% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
785 |
10,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
61 |
1,000 |
0.00% |
|
|
| 28 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
