| 1 |
WELLS FARGO & COMPANY/MN |
6,641,345 |
32,875,000 |
53.12% |
|
|
| 2 |
RELATIVE VALUE PARTNERS GROUP, LLC |
2,505,301 |
12,376,000 |
20.00% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
2,160,416 |
10,694,000 |
17.28% |
|
|
| 4 |
Invesco Ltd. |
289,205 |
1,432,000 |
2.31% |
|
|
| 5 |
WEDBUSH SECURITIES INC |
180,754 |
895,000 |
1.45% |
|
|
| 6 |
LPL Financial LLC |
120,976 |
602,000 |
0.97% |
|
|
| 7 |
MML INVESTORS SERVICES, INC. |
87,785 |
435,000 |
0.70% |
|
|
| 8 |
MORGAN STANLEY |
79,716 |
395,000 |
0.64% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
63,995 |
317,000 |
0.51% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
50,091 |
248,000 |
0.40% |
|
|
| 11 |
GRACE & WHITE INC /NY |
44,575 |
221,000 |
0.36% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
42,600 |
210,000 |
0.34% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
40,693 |
201,000 |
0.32% |
|
|
| 14 |
Gilman Hill Asset Management, LLC |
33,400 |
165,000 |
0.27% |
|
|
| 15 |
UBS Group AG |
24,782 |
122,000 |
0.20% |
|
|
| 16 |
ROYAL BANK OF CANADA |
20,800 |
103,000 |
0.17% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
20,439 |
101,000 |
0.16% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
19,814 |
98,000 |
0.16% |
|
|
| 19 |
SG Americas Securities, LLC |
19,104 |
95,000 |
0.15% |
|
|
| 20 |
Fiera Capital Corp |
18,749 |
93,000 |
0.15% |
|
|
| 21 |
PAYDEN & RYGEL |
12,433 |
62,000 |
0.10% |
|
|
| 22 |
Creative Planning |
12,129 |
60,000 |
0.10% |
|
|
| 23 |
1607 Capital Partners, LLC |
4,349 |
22,000 |
0.04% |
|
|
| 24 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
4,000 |
20,000 |
0.03% |
|
|
| 25 |
IFP ADVISORS, INC |
3,575 |
18,000 |
0.03% |
|
|
| 26 |
Advisory Services Network, LLC |
3,500 |
17,000 |
0.03% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,413 |
7,000 |
0.01% |
|
|
| 28 |
ADVISOR GROUP, INC. |
1,000 |
5,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
2,000 |
0.00% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
188 |
926 |
0.00% |
|
|
