| 1 |
WELLS FARGO & COMPANY/MN |
2,301,420 |
10,909,000 |
14.96% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,670,515 |
7,918,000 |
10.86% |
|
|
| 3 |
Advisors Asset Management, Inc. |
1,412,098 |
6,693,000 |
9.18% |
|
|
| 4 |
CORNERSTONE ADVISORS INC |
1,122,549 |
5,321,000 |
7.30% |
|
|
| 5 |
SUN LIFE FINANCIAL INC |
200 |
5,128,000 |
7.03% |
|
|
| 6 |
Bulldog Investors, LLP |
938,181 |
4,447,000 |
6.10% |
|
|
| 7 |
MORGAN STANLEY |
937,168 |
4,443,000 |
6.09% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
912,594 |
4,326,000 |
5.93% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
690,590 |
3,273,000 |
4.49% |
|
|
| 10 |
1607 Capital Partners, LLC |
654,307 |
3,101,000 |
4.25% |
|
|
| 11 |
CSS LLC/IL |
388,100 |
1,840,000 |
2.52% |
|
|
| 12 |
VSR Financial Services, Inc. |
379,724 |
1,800,000 |
2.47% |
|
|
| 13 |
Yakira Capital Management, Inc. |
375,004 |
1,778,000 |
2.44% |
|
SH |
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
360,605 |
1,709,000 |
2.34% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
318,606 |
1,510,000 |
2.07% |
|
|
| 16 |
Yorktown Management & Research Co Inc |
200,000 |
948,000 |
1.30% |
|
|
| 17 |
Virtu KCG Holdings LLC |
168,589 |
799,000 |
1.10% |
|
|
| 18 |
NORTH STAR ASSET MANAGEMENT INC |
137,978 |
654,000 |
0.90% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
136,843 |
649,000 |
0.89% |
|
|
| 20 |
AQR ARBITRAGE LLC |
111,251 |
527,000 |
0.72% |
|
|
| 21 |
ROYAL BANK OF CANADA |
107,824 |
511,000 |
0.70% |
|
|
| 22 |
LPL Financial LLC |
104,322 |
502,000 |
0.69% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
105,758 |
501,000 |
0.69% |
|
|
| 24 |
MSI Financial Services Inc |
103,332 |
490,000 |
0.67% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
75,097 |
356,000 |
0.49% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
59,250 |
281,000 |
0.39% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
53,908 |
256,000 |
0.35% |
|
|
| 28 |
OPPENHEIMER & CO INC |
48,757 |
231,000 |
0.32% |
|
|
| 29 |
Neuberger Berman Group LLC |
48,375 |
229,000 |
0.31% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
47,594 |
225,000 |
0.31% |
|
PRN |
| 31 |
Oxbow Advisors, LLC |
40,300 |
191,000 |
0.26% |
|
|
| 32 |
UBS Group AG |
37,067 |
176,000 |
0.24% |
|
|
| 33 |
KING INVESTMENT ADVISORS INC/TX |
31,970 |
152,000 |
0.21% |
|
|
| 34 |
Round Table Services, LLC |
23,600 |
112,000 |
0.15% |
|
|
| 35 |
Capital Investment Advisors, LLC |
23,150 |
110,000 |
0.15% |
|
|
| 36 |
Concert Wealth Management Inc. |
20,381 |
98,000 |
0.13% |
|
|
| 37 |
RAYMOND JAMES TRUST N.A. |
19,947 |
95,000 |
0.13% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
19,295 |
91,000 |
0.12% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
18,046 |
86,000 |
0.12% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,764 |
79,000 |
0.11% |
|
|
| 41 |
CARRET ASSET MANAGEMENT, LLC |
16,298 |
77,000 |
0.11% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
10,410 |
49,000 |
0.07% |
|
|
| 43 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,000 |
47,000 |
0.06% |
|
|
| 44 |
Stratos Wealth Partners, LTD. |
10,000 |
47,000 |
0.06% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,022 |
38,024 |
0.05% |
|
|
| 46 |
Thomas J. Herzfeld Advisors, Inc. |
7,217 |
34,000 |
0.05% |
|
|
| 47 |
SIGNATUREFD, LLC |
7,200 |
34,000 |
0.05% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
3,028 |
14,000 |
0.02% |
|
|
| 49 |
MassMutual Private Wealth & Trust, FSB |
2,700 |
13,500 |
0.02% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,590 |
8,000 |
0.01% |
|
|
