| 1 |
Advisors Asset Management, Inc. |
2,923,732 |
21,577,000 |
40.57% |
|
|
| 2 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,131,429 |
8,349,948 |
15.70% |
|
|
| 3 |
Invesco Ltd. |
659,793 |
4,869,000 |
9.16% |
|
|
| 4 |
MORGAN STANLEY |
599,088 |
4,421,000 |
8.31% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
453,315 |
3,346,000 |
6.29% |
|
|
| 6 |
Karpus Management, Inc. |
306,169 |
2,260,000 |
4.25% |
|
|
| 7 |
LPL Financial LLC |
222,400 |
1,639,000 |
3.08% |
|
|
| 8 |
UBS Group AG |
169,480 |
1,251,000 |
2.35% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
93,000 |
687,000 |
1.29% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
79,132 |
583,000 |
1.10% |
|
|
| 11 |
OARSMAN CAPITAL, INC. |
72,765 |
537,000 |
1.01% |
|
|
| 12 |
Private Advisor Group, LLC |
66,856 |
493,000 |
0.93% |
|
|
| 13 |
Curi Capital, LLC |
54,146 |
400,000 |
0.75% |
|
|
| 14 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
54,093 |
399,000 |
0.75% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
49,031 |
362,000 |
0.68% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
31,061 |
229,000 |
0.43% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
29,139 |
215,000 |
0.40% |
|
|
| 18 |
M&T BANK CORP |
22,175 |
164,000 |
0.31% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
20,707 |
153,000 |
0.29% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,019 |
148,000 |
0.28% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
17,348 |
128,000 |
0.24% |
|
|
| 22 |
Shaker Financial Services, LLC |
13,500 |
100,000 |
0.19% |
|
|
| 23 |
OPPENHEIMER & CO INC |
12,300 |
91,000 |
0.17% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
12,314 |
91,000 |
0.17% |
|
|
| 25 |
OPTIMUM INVESTMENT ADVISORS |
12,187 |
90,000 |
0.17% |
|
|
| 26 |
MSI Financial Services Inc |
10,700 |
79,000 |
0.15% |
|
|
| 27 |
Waldron Private Wealth LLC |
10,700 |
78,000 |
0.15% |
|
|
| 28 |
REGENTATLANTIC CAPITAL LLC |
10,395 |
77,000 |
0.14% |
|
|
| 29 |
Ionic Capital Management LLC |
10,163 |
75,000 |
0.14% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
10,163 |
75,000 |
0.14% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,325 |
61,000 |
0.11% |
|
|
| 32 |
Creative Planning |
8,000 |
59,000 |
0.11% |
|
|
| 33 |
ROYAL BANK OF CANADA |
7,641 |
57,000 |
0.11% |
|
|
| 34 |
Klingman & Associates, LLC |
2,556 |
19,000 |
0.04% |
|
|
| 35 |
IFP ADVISORS, INC |
1,368 |
10,000 |
0.02% |
|
|
| 36 |
FIRST INTERSTATE BANK |
1,112 |
8,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
166 |
1,000 |
0.00% |
|
|
