| 1 |
WELLS FARGO & COMPANY/MN |
8,648,128 |
39,867,000 |
23.38% |
|
|
| 2 |
Karpus Management, Inc. |
7,374,142 |
33,995,000 |
19.94% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
7,324,120 |
33,764,000 |
19.80% |
|
|
| 4 |
RELATIVE VALUE PARTNERS GROUP, LLC |
5,609,605 |
25,636,000 |
15.04% |
|
|
| 5 |
MORGAN STANLEY |
1,185,167 |
5,463,000 |
3.20% |
|
|
| 6 |
Invesco Ltd. |
934,908 |
4,310,000 |
2.53% |
|
|
| 7 |
1607 Capital Partners, LLC |
876,472 |
4,041,000 |
2.37% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
589,497 |
2,718,000 |
1.59% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
544,836 |
2,512,000 |
1.47% |
|
|
| 10 |
LPL Financial LLC |
478,613 |
2,192,000 |
1.29% |
|
|
| 11 |
Ancora Advisors LLC |
404,975 |
1,867,000 |
1.09% |
|
|
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
369,134 |
1,702,000 |
1.00% |
|
|
| 13 |
UBS Group AG |
329,294 |
1,518,000 |
0.89% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
227,601 |
1,049,000 |
0.62% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
172,864 |
797,000 |
0.47% |
|
|
| 16 |
Penbrook Management LLC |
169,853 |
783,000 |
0.46% |
|
|
| 17 |
WEALTHSOURCE PARTNERS, LLC |
159,066 |
733,000 |
0.43% |
|
|
| 18 |
SHUFRO ROSE & CO LLC |
148,810 |
686,000 |
0.40% |
|
PRN |
| 19 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
129,940 |
603,000 |
0.35% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
124,988 |
576,000 |
0.34% |
|
|
| 21 |
Investors Capital Advisory Services |
103,409 |
476,000 |
0.28% |
|
|
| 22 |
Benchmark Capital Advisors |
69,900 |
322,000 |
0.19% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
162,410 |
318,000 |
0.19% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
62,743 |
289,000 |
0.17% |
|
|
| 25 |
Yellowstone Partners, LLC |
61,286 |
283,000 |
0.17% |
|
|
| 26 |
Texan Capital Management |
55,575 |
256,000 |
0.15% |
|
|
| 27 |
Pineno Levin & Ford Asset Management, Inc. |
52,000 |
240,000 |
0.14% |
|
|
| 28 |
Shaker Financial Services, LLC |
48,348 |
223,000 |
0.13% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
46,555 |
215,000 |
0.13% |
|
|
| 30 |
ProVise Management Group, LLC |
46,100 |
213,000 |
0.12% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
35,882 |
165,000 |
0.10% |
|
|
| 32 |
GREATMARK INVESTMENT PARTNERS, INC. |
35,569 |
164,000 |
0.10% |
|
|
| 33 |
AVALON CAPITAL MANAGEMENT |
35,000 |
161,000 |
0.09% |
|
|
| 34 |
Virtu KCG Holdings LLC |
31,739 |
146,000 |
0.09% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
30,494 |
141,000 |
0.08% |
|
|
| 36 |
Mariner, LLC |
29,770 |
137,000 |
0.08% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
27,172 |
125,000 |
0.07% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,991 |
120,000 |
0.07% |
|
|
| 39 |
Hedeker Wealth, LLC |
25,530 |
117,000 |
0.07% |
|
|
| 40 |
Creative Planning |
25,233 |
116,000 |
0.07% |
|
|
| 41 |
BRAVE ASSET MANAGEMENT INC |
24,300 |
112,000 |
0.07% |
|
|
| 42 |
Concert Wealth Management Inc. |
22,189 |
102,000 |
0.06% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
21,065 |
97,000 |
0.06% |
|
|
| 44 |
PAYDEN & RYGEL |
20,000 |
92,000 |
0.05% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,052 |
92,000 |
0.05% |
|
|
| 46 |
SMITH, MOORE & CO. |
18,240 |
84,000 |
0.05% |
|
|
| 47 |
OPPENHEIMER & CO INC |
17,500 |
81,000 |
0.05% |
|
|
| 48 |
PHILADELPHIA TRUST CO |
16,100 |
75,000 |
0.04% |
|
|
| 49 |
Janney Montgomery Scott LLC |
14,291 |
66,000 |
0.04% |
|
|
| 50 |
SIGNET FINANCIAL MANAGEMENT, LLC |
14,017 |
65,000 |
0.04% |
|
|
