| 1 |
MORGAN STANLEY |
2,395,851 |
12,985,000 |
15.25% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,234,306 |
12,110,000 |
14.22% |
|
|
| 3 |
Advisors Asset Management, Inc. |
1,484,723 |
8,047,000 |
9.45% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
1,122,549 |
6,084,000 |
7.14% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,012,847 |
5,490,000 |
6.45% |
|
|
| 6 |
SUN LIFE FINANCIAL INC |
200 |
5,160,000 |
6.06% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
935,272 |
5,069,000 |
5.95% |
|
|
| 8 |
Bulldog Investors, LLP |
918,619 |
4,979,000 |
5.85% |
|
|
| 9 |
1607 Capital Partners, LLC |
694,998 |
3,767,000 |
4.42% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
676,829 |
3,668,000 |
4.31% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
399,936 |
2,168,000 |
2.55% |
|
|
| 12 |
CSS LLC/IL |
383,713 |
2,080,000 |
2.44% |
|
|
| 13 |
VSR Financial Services, Inc. |
288,577 |
1,564,000 |
1.84% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
260,025 |
1,409,000 |
1.65% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
181,330 |
982,809 |
1.15% |
|
|
| 16 |
Yakira Capital Management, Inc. |
176,014 |
954,000 |
1.12% |
|
SH |
| 17 |
NORTH STAR ASSET MANAGEMENT INC |
142,642 |
773,000 |
0.91% |
|
|
| 18 |
Yorktown Management & Research Co Inc |
120,000 |
650,000 |
0.76% |
|
|
| 19 |
MSI Financial Services Inc |
107,136 |
581,000 |
0.68% |
|
|
| 20 |
ROYAL BANK OF CANADA |
104,921 |
569,000 |
0.67% |
|
|
| 21 |
LPL Financial LLC |
101,170 |
547,000 |
0.64% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
100,133 |
543,000 |
0.64% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
97,785 |
530,000 |
0.62% |
|
|
| 24 |
AQR ARBITRAGE LLC |
95,029 |
515,000 |
0.60% |
|
|
| 25 |
KING INVESTMENT ADVISORS INC/TX |
72,270 |
391,000 |
0.46% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64,445 |
349,000 |
0.41% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,161 |
331,000 |
0.39% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
59,250 |
321,000 |
0.38% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
53,574 |
290,000 |
0.34% |
|
PRN |
| 30 |
Neuberger Berman Group LLC |
48,375 |
262,000 |
0.31% |
|
|
| 31 |
UBS Group AG |
44,611 |
242,000 |
0.28% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
40,366 |
219,000 |
0.26% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,382 |
186,000 |
0.22% |
|
|
| 34 |
TFS CAPITAL LLC |
25,441 |
138,000 |
0.16% |
|
|
| 35 |
OPPENHEIMER & CO INC |
25,157 |
136,000 |
0.16% |
|
|
| 36 |
Capital Investment Advisors, LLC |
169,125 |
129,000 |
0.15% |
|
|
| 37 |
Round Table Services, LLC |
23,600 |
128,000 |
0.15% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
19,884 |
108,000 |
0.13% |
|
|
| 39 |
RAYMOND JAMES TRUST N.A. |
19,947 |
108,000 |
0.13% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
17,295 |
94,000 |
0.11% |
|
|
| 41 |
CARRET ASSET MANAGEMENT, LLC |
16,300 |
88,000 |
0.10% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,744 |
63,652 |
0.07% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
10,630 |
58,000 |
0.07% |
|
|
| 44 |
Stratos Wealth Partners, LTD. |
10,000 |
54,000 |
0.06% |
|
|
| 45 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,000 |
54,000 |
0.06% |
|
|
| 46 |
Creative Planning |
7,348 |
40,000 |
0.05% |
|
|
| 47 |
SIGNATUREFD, LLC |
7,200 |
39,000 |
0.05% |
|
|
| 48 |
Thomas J. Herzfeld Advisors, Inc. |
7,217 |
39,000 |
0.05% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
3,028 |
16,000 |
0.02% |
|
|
| 50 |
MassMutual Private Wealth & Trust, FSB |
2,700 |
14,634 |
0.02% |
|
|
