| 1 |
WELLS FARGO & COMPANY/MN |
7,039,418 |
32,030,000 |
22.44% |
|
|
| 2 |
RELATIVE VALUE PARTNERS GROUP, LLC |
5,749,948 |
26,162,000 |
18.33% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
5,537,595 |
25,196,000 |
17.65% |
|
|
| 4 |
Karpus Management, Inc. |
5,251,177 |
23,893,000 |
16.74% |
|
|
| 5 |
MORGAN STANLEY |
1,333,241 |
6,066,000 |
4.25% |
|
|
| 6 |
Invesco Ltd. |
970,790 |
4,417,000 |
3.09% |
|
|
| 7 |
ASHFORD CAPITAL MANAGEMENT INC |
669,520 |
3,046,000 |
2.13% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
580,997 |
2,644,000 |
1.85% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
479,835 |
2,183,000 |
1.53% |
|
|
| 10 |
UBS Group AG |
438,882 |
1,997,000 |
1.40% |
|
|
| 11 |
Ancora Advisors LLC |
404,975 |
1,843,000 |
1.29% |
|
|
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
369,134 |
1,680,000 |
1.18% |
|
|
| 13 |
Penbrook Management LLC |
182,853 |
832,000 |
0.58% |
|
|
| 14 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
165,305 |
752,000 |
0.53% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
161,245 |
734,000 |
0.51% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
147,190 |
669,000 |
0.47% |
|
|
| 17 |
Laurion Capital Management LP |
125,328 |
570,000 |
0.40% |
|
|
| 18 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
118,240 |
538,000 |
0.38% |
|
|
| 19 |
Investors Capital Advisory Services |
118,002 |
536,000 |
0.38% |
|
|
| 20 |
LPL Financial LLC |
107,292 |
487,000 |
0.34% |
|
|
| 21 |
Independence Trust CO |
101,095 |
459,000 |
0.32% |
|
|
| 22 |
HighTower Advisors, LLC |
91,261 |
416,000 |
0.29% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
73,761 |
336,000 |
0.24% |
|
|
| 24 |
Benchmark Capital Advisors |
72,900 |
332,000 |
0.23% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
65,643 |
299,000 |
0.21% |
|
|
| 26 |
Yellowstone Partners, LLC |
60,505 |
275,000 |
0.19% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,788 |
268,000 |
0.19% |
|
|
| 28 |
Pineno Levin & Ford Asset Management, Inc. |
58,500 |
266,000 |
0.19% |
|
|
| 29 |
GREATMARK INVESTMENT PARTNERS, INC. |
56,418 |
257,000 |
0.18% |
|
|
| 30 |
Texan Capital Management |
55,575 |
253,000 |
0.18% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
46,438 |
211,000 |
0.15% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
44,052 |
200,000 |
0.14% |
|
|
| 33 |
ProVise Management Group, LLC |
43,500 |
198,000 |
0.14% |
|
|
| 34 |
Janney Montgomery Scott LLC |
39,089 |
178,000 |
0.12% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
36,972 |
168,000 |
0.12% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
36,344 |
165,000 |
0.12% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
35,573 |
162,000 |
0.11% |
|
|
| 38 |
AVALON CAPITAL MANAGEMENT |
35,000 |
159,000 |
0.11% |
|
|
| 39 |
Mariner, LLC |
33,271 |
151,000 |
0.11% |
|
|
| 40 |
Virtu KCG Holdings LLC |
32,592 |
148,000 |
0.10% |
|
|
| 41 |
BRAVE ASSET MANAGEMENT INC |
32,300 |
147,000 |
0.10% |
|
|
| 42 |
US BANCORP \DE\ |
26,075 |
118,000 |
0.08% |
|
|
| 43 |
Creative Planning |
25,233 |
115,000 |
0.08% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,982 |
114,000 |
0.08% |
|
|
| 45 |
PAYDEN & RYGEL |
20,000 |
91,000 |
0.06% |
|
|
| 46 |
Concert Wealth Management Inc. |
19,370 |
88,000 |
0.06% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
19,290 |
87,000 |
0.06% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
18,678 |
85,000 |
0.06% |
|
|
| 49 |
SMITH, MOORE & CO. |
18,240 |
83,000 |
0.06% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,500 |
75,000 |
0.05% |
|
|
