| 1 |
Advisors Asset Management, Inc. |
793,872 |
7,312,000 |
17.29% |
|
|
| 2 |
Invesco Ltd. |
658,747 |
6,067,000 |
14.35% |
|
|
| 3 |
COHEN & STEERS, INC. |
603,386 |
5,557,000 |
13.14% |
|
|
| 4 |
Yorktown Management & Research Co Inc |
355,000 |
3,270,000 |
7.73% |
|
|
| 5 |
MORGAN STANLEY |
331,133 |
3,050,000 |
7.21% |
|
|
| 6 |
FIRST FOUNDATION ADVISORS |
309,648 |
2,852,000 |
6.74% |
|
|
| 7 |
BINGHAM OSBORN & SCARBOROUGH LLC |
307,129 |
2,829,000 |
6.69% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
263,881 |
2,430,000 |
5.75% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
228,829 |
2,108,000 |
4.98% |
|
|
| 10 |
BESSEMER GROUP INC |
123,859 |
1,141,000 |
2.70% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
102,390 |
943,000 |
2.23% |
|
|
| 12 |
ROBINSON CAPITAL MANAGEMENT, LLC |
75,485 |
695,000 |
1.64% |
|
|
| 13 |
Saba Capital Management, L.P. |
65,227 |
601,000 |
1.42% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
48,900 |
450,000 |
1.06% |
|
|
| 15 |
ORGEL WEALTH MANAGEMENT, LLC |
47,547 |
438,000 |
1.04% |
|
|
| 16 |
Chevy Chase Trust Holdings, LLC |
46,250 |
426,000 |
1.01% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
23,040 |
212,000 |
0.50% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
20,690 |
191,000 |
0.45% |
|
|
| 19 |
ADVISOR GROUP, INC. |
20,066 |
185,000 |
0.44% |
|
|
| 20 |
OLD SECOND NATIONAL BANK OF AURORA |
19,595 |
180,000 |
0.43% |
|
|
| 21 |
Fiera Capital Corp |
15,175 |
140,000 |
0.33% |
|
|
| 22 |
NATIONAL PLANNING CORP |
15,023 |
133,000 |
0.31% |
|
|
| 23 |
Camelot Portfolios, LLC |
12,454 |
115,000 |
0.27% |
|
|
| 24 |
Creative Planning |
11,969 |
110,000 |
0.26% |
|
|
| 25 |
NORTHEAST INVESTMENT MANAGEMENT |
11,385 |
105,000 |
0.25% |
|
|
| 26 |
Elite Wealth Management, Inc. |
10,054 |
93,000 |
0.22% |
|
|
| 27 |
Greenwich Wealth Management LLC |
10,000 |
92,000 |
0.22% |
|
|
| 28 |
UBS Group AG |
8,648 |
80,000 |
0.19% |
|
|
| 29 |
CITIGROUP INC |
8,567 |
79,000 |
0.19% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
8,450 |
77,000 |
0.18% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,040 |
74,000 |
0.17% |
|
|
| 32 |
FIFTH THIRD BANCORP |
6,000 |
55,000 |
0.13% |
|
|
| 33 |
MSI Financial Services Inc |
5,843 |
54,000 |
0.13% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
4,834 |
45,000 |
0.11% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
4,770 |
44,000 |
0.10% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
3,040 |
27,000 |
0.06% |
|
|
| 37 |
Advisory Services Network, LLC |
1,076 |
10,000 |
0.02% |
|
|
| 38 |
IFP ADVISORS, INC |
723 |
7,000 |
0.02% |
|
|
| 39 |
US BANCORP \DE\ |
495 |
5,000 |
0.01% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
329 |
3,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
168 |
2,000 |
0.00% |
|
|
