| 1 |
WELLS FARGO & COMPANY/MN |
4,648,102 |
24,636,000 |
38.76% |
|
|
| 2 |
RELATIVE VALUE PARTNERS GROUP, LLC |
2,917,898 |
15,465,000 |
24.33% |
|
|
| 3 |
UNIPLAN INVESTMENT COUNSEL, INC. |
2,210,110 |
11,691,000 |
18.39% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
597,963 |
3,169,000 |
4.99% |
|
|
| 5 |
Invesco Ltd. |
300,330 |
1,592,000 |
2.50% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
168,139 |
891,000 |
1.40% |
|
|
| 7 |
LPL Financial LLC |
166,588 |
888,000 |
1.40% |
|
|
| 8 |
Gilman Hill Asset Management, LLC |
137,150 |
727,000 |
1.14% |
|
|
| 9 |
FIFTH THIRD BANCORP |
101,157 |
536,000 |
0.84% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
88,455 |
468,000 |
0.74% |
|
|
| 11 |
MSI Financial Services Inc |
76,020 |
403,000 |
0.63% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
74,566 |
395,000 |
0.62% |
|
|
| 13 |
Karpus Management, Inc. |
74,384 |
394,000 |
0.62% |
|
|
| 14 |
GRACE & WHITE INC /NY |
63,230 |
335,000 |
0.53% |
|
|
| 15 |
MORGAN STANLEY |
53,336 |
283,000 |
0.45% |
|
|
| 16 |
Laurion Capital Management LP |
46,619 |
247,000 |
0.39% |
|
|
| 17 |
SG Americas Securities, LLC |
39,702 |
210,000 |
0.33% |
|
|
| 18 |
NATIXIS ADVISORS, LLC |
38,440 |
204,000 |
0.32% |
|
|
| 19 |
ROYAL BANK OF CANADA |
25,616 |
136,000 |
0.21% |
|
|
| 20 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
20,840 |
110,000 |
0.17% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
18,387 |
98,000 |
0.15% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,438 |
87,000 |
0.14% |
|
|
| 23 |
CITIGROUP INC |
15,676 |
83,000 |
0.13% |
|
|
| 24 |
Yellowstone Partners, LLC |
14,068 |
75,000 |
0.12% |
|
|
| 25 |
UBS Group AG |
14,005 |
74,000 |
0.12% |
|
|
| 26 |
PAYDEN & RYGEL |
12,433 |
66,000 |
0.10% |
|
|
| 27 |
M&T BANK CORP |
11,831 |
63,000 |
0.10% |
|
|
| 28 |
1607 Capital Partners, LLC |
10,422 |
55,000 |
0.09% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
9,437 |
50,000 |
0.08% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,952 |
47,000 |
0.07% |
|
|
| 31 |
IFP ADVISORS, INC |
5,000 |
26,000 |
0.04% |
|
|
| 32 |
Advisory Services Network, LLC |
3,500 |
19,000 |
0.03% |
|
|
| 33 |
Creative Planning |
2,000 |
11,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
10,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
5,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
800 |
4,000 |
0.01% |
|
|
| 37 |
GUPTA WEALTH MANAGEMENT LLC |
766 |
4,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
762 |
4,000 |
0.01% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
618 |
3,000 |
0.00% |
|
|
