| 1 |
MORGAN STANLEY |
3,460,191 |
16,679,000 |
21.40% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,000,138 |
9,640,000 |
12.37% |
|
|
| 3 |
Advisors Asset Management, Inc. |
1,514,986 |
7,302,000 |
9.37% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
1,122,549 |
5,411,000 |
6.94% |
|
|
| 5 |
SUN LIFE FINANCIAL INC |
200 |
5,125,000 |
6.58% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
966,059 |
4,656,000 |
5.97% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
865,337 |
4,171,000 |
5.35% |
|
|
| 8 |
1607 Capital Partners, LLC |
730,898 |
3,523,000 |
4.52% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
640,047 |
3,085,000 |
3.96% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
542,958 |
2,617,000 |
3.36% |
|
|
| 11 |
CSS LLC/IL |
372,422 |
1,795,000 |
2.30% |
|
|
| 12 |
Bulldog Investors, LLP |
359,824 |
1,734,000 |
2.22% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
288,139 |
1,389,000 |
1.78% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
225,500 |
1,086,910 |
1.39% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
201,020 |
969,000 |
1.24% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
180,180 |
868,000 |
1.11% |
|
|
| 17 |
NORTH STAR ASSET MANAGEMENT INC |
143,355 |
691,000 |
0.89% |
|
|
| 18 |
UBS AG |
117,942 |
568,000 |
0.73% |
|
|
| 19 |
VSR Financial Services, Inc. |
114,303 |
551,000 |
0.71% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
113,237 |
546,000 |
0.70% |
|
|
| 21 |
LPL Financial LLC |
101,508 |
488,000 |
0.63% |
|
|
| 22 |
ROYAL BANK OF CANADA |
92,861 |
448,000 |
0.57% |
|
|
| 23 |
MSI Financial Services Inc |
81,401 |
392,000 |
0.50% |
|
|
| 24 |
KING INVESTMENT ADVISORS INC/TX |
76,970 |
371,000 |
0.48% |
|
|
| 25 |
ROBINSON CAPITAL MANAGEMENT, LLC |
77,000 |
371,000 |
0.48% |
|
|
| 26 |
Yakira Capital Management, Inc. |
66,733 |
322,000 |
0.41% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
65,737 |
316,000 |
0.41% |
|
PRN |
| 28 |
Jefferies Group LLC |
62,730 |
302,000 |
0.39% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
59,250 |
286,000 |
0.37% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
53,415 |
257,000 |
0.33% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
50,463 |
243,000 |
0.31% |
|
|
| 32 |
Neuberger Berman Group LLC |
48,375 |
233,000 |
0.30% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
41,954 |
202,000 |
0.26% |
|
|
| 34 |
TFS CAPITAL LLC |
35,714 |
172,000 |
0.22% |
|
|
| 35 |
Shaker Financial Services, LLC |
27,988 |
135,000 |
0.17% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
26,885 |
130,000 |
0.17% |
|
|
| 37 |
Capital Investment Advisors, LLC |
24,565 |
118,000 |
0.15% |
|
|
| 38 |
Round Table Services, LLC |
23,600 |
114,000 |
0.15% |
|
|
| 39 |
Virtu KCG Holdings LLC |
20,848 |
100,000 |
0.13% |
|
|
| 40 |
OPPENHEIMER & CO INC |
20,100 |
97,000 |
0.12% |
|
|
| 41 |
RAYMOND JAMES TRUST N.A. |
19,947 |
96,000 |
0.12% |
|
|
| 42 |
CARRET ASSET MANAGEMENT, LLC |
16,986 |
82,000 |
0.11% |
|
|
| 43 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,000 |
48,000 |
0.06% |
|
|
| 44 |
SIGNATUREFD, LLC |
7,200 |
35,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
6,174 |
30,000 |
0.04% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,065 |
29,000 |
0.04% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
4,440 |
21,000 |
0.03% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
3,028 |
14,000 |
0.02% |
|
|
| 49 |
MassMutual Private Wealth & Trust, FSB |
2,700 |
13,014 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,697 |
13,000 |
0.02% |
|
|
