| 1 |
WELLS FARGO & COMPANY/MN |
1,079,965 |
16,037,000 |
20.35% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
685,417 |
10,178,000 |
12.92% |
|
|
| 3 |
Karpus Management, Inc. |
584,044 |
8,673,000 |
11.01% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
341,440 |
5,071,000 |
6.44% |
|
|
| 5 |
Weiss Asset Management LP |
333,104 |
4,947,000 |
6.28% |
|
|
| 6 |
MORGAN STANLEY |
186,634 |
2,771,000 |
3.52% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
163,756 |
2,431,000 |
3.09% |
|
|
| 8 |
Yorktown Management & Research Co Inc |
160,000 |
2,376,000 |
3.02% |
|
|
| 9 |
ROBINSON CAPITAL MANAGEMENT, LLC |
148,109 |
2,199,000 |
2.79% |
|
|
| 10 |
Tortoise Investment Management, LLC |
138,400 |
2,055,000 |
2.61% |
|
|
| 11 |
ROYAL BANK OF CANADA |
121,313 |
1,801,000 |
2.29% |
|
|
| 12 |
Advisors Asset Management, Inc. |
121,058 |
1,798,000 |
2.28% |
|
|
| 13 |
LPL Financial LLC |
79,916 |
1,204,000 |
1.53% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
78,708 |
1,169,000 |
1.48% |
|
|
| 15 |
VICUS CAPITAL |
77,540 |
1,151,000 |
1.46% |
|
|
| 16 |
UBS Group AG |
71,364 |
1,060,000 |
1.35% |
|
|
| 17 |
COHEN & STEERS, INC. |
64,129 |
952,000 |
1.21% |
|
|
| 18 |
SIT INVESTMENT ASSOCIATES INC |
57,275 |
851,000 |
1.08% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
56,132 |
834,000 |
1.06% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
54,541 |
810,000 |
1.03% |
|
|
| 21 |
Pine River Capital Management L.P. |
49,689 |
738,000 |
0.94% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
47,579 |
706,000 |
0.90% |
|
|
| 23 |
Sterneck Capital Management, LLC |
46,854 |
696,000 |
0.88% |
|
|
| 24 |
HighTower Advisors, LLC |
44,768 |
661,000 |
0.84% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
43,362 |
644,000 |
0.82% |
|
|
| 26 |
Capital Investment Advisors, LLC |
43,333 |
643,000 |
0.82% |
|
|
| 27 |
AQR ARBITRAGE LLC |
39,955 |
593,000 |
0.75% |
|
|
| 28 |
FIRST FOUNDATION ADVISORS |
36,592 |
543,000 |
0.69% |
|
|
| 29 |
Carnick & Kubik, LLC |
24,868 |
369,000 |
0.47% |
|
|
| 30 |
ProVise Management Group, LLC |
22,521 |
334,000 |
0.42% |
|
|
| 31 |
Global Endowment Management, LP |
21,525 |
320,000 |
0.41% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
18,403 |
273,000 |
0.35% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,064 |
268,000 |
0.34% |
|
|
| 34 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
17,739 |
263,000 |
0.33% |
|
|
| 35 |
SIGNET FINANCIAL MANAGEMENT, LLC |
17,200 |
255,000 |
0.32% |
|
|
| 36 |
LVW Advisors, LLC |
15,845 |
235,000 |
0.30% |
|
|
| 37 |
Thomas J. Herzfeld Advisors, Inc. |
15,757 |
234,000 |
0.30% |
|
|
| 38 |
Wilmington Savings Fund Society, FSB |
15,600 |
232,000 |
0.29% |
|
|
| 39 |
IFP ADVISORS, INC |
15,133 |
225,000 |
0.29% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,000 |
223,000 |
0.28% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13,889 |
206,000 |
0.26% |
|
|
| 42 |
AUSDAL FINANCIAL PARTNERS, INC. |
12,625 |
187,000 |
0.24% |
|
|
| 43 |
Stratos Wealth Partners, LTD. |
12,301 |
183,000 |
0.23% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,961 |
178,000 |
0.23% |
|
|
| 45 |
CLOUGH CAPITAL PARTNERS L P |
11,100 |
165,000 |
0.21% |
|
|
| 46 |
Tradewinds Capital Management, LLC |
10,300 |
153,000 |
0.19% |
|
|
| 47 |
Janney Montgomery Scott LLC |
10,150 |
151,000 |
0.19% |
|
|
| 48 |
MSI Financial Services Inc |
10,051 |
149,000 |
0.19% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
7,440 |
110,000 |
0.14% |
|
|
| 50 |
FIFTH THIRD BANCORP |
6,509 |
97,000 |
0.12% |
|
|
