| 1 |
SIT INVESTMENT ASSOCIATES INC |
8,392,482 |
38,941,000 |
23.55% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
8,066,626 |
37,430,000 |
22.64% |
|
|
| 3 |
Karpus Management, Inc. |
7,163,517 |
33,239,000 |
20.10% |
|
|
| 4 |
RELATIVE VALUE PARTNERS GROUP, LLC |
4,564,110 |
21,016,000 |
12.71% |
|
|
| 5 |
MORGAN STANLEY |
1,196,545 |
5,552,000 |
3.36% |
|
|
| 6 |
Invesco Ltd. |
979,217 |
4,543,000 |
2.75% |
|
|
| 7 |
1607 Capital Partners, LLC |
876,566 |
4,067,000 |
2.46% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
608,573 |
2,823,000 |
1.71% |
|
|
| 9 |
Ancora Advisors LLC |
404,975 |
1,879,000 |
1.14% |
|
|
| 10 |
UBS Group AG |
370,238 |
1,718,000 |
1.04% |
|
|
| 11 |
THRIVENT FINANCIAL FOR LUTHERANS |
369,134 |
1,712,000 |
1.04% |
|
|
| 12 |
LPL Financial LLC |
290,206 |
1,349,000 |
0.82% |
|
|
| 13 |
WEALTHSOURCE PARTNERS, LLC |
199,910 |
928,000 |
0.56% |
|
|
| 14 |
Penbrook Management LLC |
164,853 |
765,000 |
0.46% |
|
|
| 15 |
SHUFRO ROSE & CO LLC |
154,810 |
718,000 |
0.43% |
|
PRN |
| 16 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
143,940 |
668,000 |
0.40% |
|
|
| 17 |
ADVISOR GROUP, INC. |
137,745 |
638,000 |
0.39% |
|
|
| 18 |
Laurion Capital Management LP |
124,486 |
578,000 |
0.35% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
120,933 |
561,000 |
0.34% |
|
|
| 20 |
Shaker Financial Services, LLC |
112,200 |
521,000 |
0.32% |
|
|
| 21 |
Investors Capital Advisory Services |
106,514 |
494,000 |
0.30% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
76,991 |
357,000 |
0.22% |
|
|
| 23 |
Benchmark Capital Advisors |
69,300 |
322,000 |
0.19% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
58,923 |
273,000 |
0.17% |
|
|
| 25 |
Texan Capital Management |
55,575 |
257,000 |
0.16% |
|
|
| 26 |
Yellowstone Partners, LLC |
55,120 |
256,000 |
0.15% |
|
|
| 27 |
Pineno Levin & Ford Asset Management, Inc. |
52,000 |
241,000 |
0.15% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
48,834 |
227,000 |
0.14% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
136,439 |
226,000 |
0.14% |
|
|
| 30 |
ProVise Management Group, LLC |
42,100 |
195,000 |
0.12% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
36,039 |
167,000 |
0.10% |
|
|
| 32 |
GREATMARK INVESTMENT PARTNERS, INC. |
35,569 |
165,000 |
0.10% |
|
|
| 33 |
AVALON CAPITAL MANAGEMENT |
35,000 |
162,000 |
0.10% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
30,852 |
143,000 |
0.09% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
30,494 |
141,000 |
0.09% |
|
|
| 36 |
Mariner, LLC |
29,770 |
138,000 |
0.08% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,995 |
120,000 |
0.07% |
|
|
| 38 |
BRAVE ASSET MANAGEMENT INC |
24,300 |
113,000 |
0.07% |
|
|
| 39 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
21,852 |
109,000 |
0.07% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,238 |
108,000 |
0.07% |
|
|
| 41 |
Creative Planning |
23,233 |
108,000 |
0.07% |
|
|
| 42 |
PAYDEN & RYGEL |
20,000 |
93,000 |
0.06% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
19,565 |
91,000 |
0.06% |
|
|
| 44 |
Concert Wealth Management Inc. |
19,370 |
90,000 |
0.05% |
|
|
| 45 |
Janney Montgomery Scott LLC |
18,741 |
86,000 |
0.05% |
|
|
| 46 |
SMITH, MOORE & CO. |
18,240 |
85,000 |
0.05% |
|
|
| 47 |
OPPENHEIMER & CO INC |
17,500 |
81,000 |
0.05% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,185 |
80,000 |
0.05% |
|
|
| 49 |
PHILADELPHIA TRUST CO |
16,100 |
75,000 |
0.05% |
|
|
| 50 |
ROYAL BANK OF CANADA |
15,196 |
71,000 |
0.04% |
|
|
