| 1 |
WELLS FARGO & COMPANY/MN |
1,862,621 |
19,855,000 |
13.20% |
|
|
| 2 |
UBS AG |
1,409,239 |
15,022,000 |
9.99% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,401,963 |
14,945,000 |
9.94% |
|
|
| 4 |
PRIVATE MANAGEMENT GROUP INC |
1,208,581 |
12,883,000 |
8.57% |
|
|
| 5 |
MORGAN STANLEY |
1,175,561 |
12,531,000 |
8.33% |
|
|
| 6 |
Weiss Asset Management LP |
1,054,679 |
11,243,000 |
7.48% |
|
|
| 7 |
Grantham, Mayo, Van Otterloo & Co. LLC |
850,000 |
9,061,000 |
6.02% |
|
|
| 8 |
Invesco Ltd. |
673,557 |
7,180,000 |
4.77% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
560,560 |
5,976,000 |
3.97% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
510,759 |
5,445,000 |
3.62% |
|
|
| 11 |
1607 Capital Partners, LLC |
480,509 |
5,122,000 |
3.41% |
|
|
| 12 |
ICON ADVISERS INC/CO |
456,815 |
4,870,000 |
3.24% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
455,671 |
4,857,000 |
3.23% |
|
|
| 14 |
Index Management Solutions, LLC |
279,137 |
2,976,000 |
1.98% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
271,578 |
2,895,000 |
1.92% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
269,836 |
2,876,000 |
1.91% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
269,417 |
2,871,985 |
1.91% |
|
|
| 18 |
MSI Financial Services Inc |
101,587 |
1,083,000 |
0.72% |
|
|
| 19 |
OPTIMUM INVESTMENT ADVISORS |
80,236 |
856,000 |
0.57% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
76,552 |
816,000 |
0.54% |
|
|
| 21 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
75,264 |
802,000 |
0.53% |
|
|
| 22 |
LPL Financial LLC |
70,079 |
754,000 |
0.50% |
|
|
| 23 |
ROYAL BANK OF CANADA |
59,699 |
637,000 |
0.42% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
46,610 |
497,000 |
0.33% |
|
|
| 25 |
United Asset Strategies, Inc. |
43,221 |
461,000 |
0.31% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
38,186 |
407,000 |
0.27% |
|
|
| 27 |
GOULD ASSET MANAGEMENT LLC /CA/ |
30,695 |
327,000 |
0.22% |
|
|
| 28 |
Advisors Asset Management, Inc. |
29,412 |
314,000 |
0.21% |
|
|
| 29 |
Shaker Financial Services, LLC |
26,508 |
283,000 |
0.19% |
|
|
| 30 |
TFS CAPITAL LLC |
22,628 |
241,000 |
0.16% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,160 |
236,000 |
0.16% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
20,644 |
220,000 |
0.15% |
|
|
| 33 |
Virtu KCG Holdings LLC |
20,120 |
214,000 |
0.14% |
|
|
| 34 |
CITIGROUP INC |
19,204 |
205,000 |
0.14% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
18,980 |
204,000 |
0.14% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
18,655 |
199,000 |
0.13% |
|
|
| 37 |
Allen Investment Management, LLC |
17,946 |
191,000 |
0.13% |
|
|
| 38 |
NEW ENGLAND SECURITIES CORP /MA/ |
15,923 |
170,000 |
0.11% |
|
|
| 39 |
KARPAS STRATEGIES, LLC |
12,750 |
136,000 |
0.09% |
|
|
| 40 |
Janney Montgomery Scott LLC |
10,986 |
117,111 |
0.08% |
|
|
| 41 |
PINNACLE ASSOCIATES LTD |
10,673 |
114,000 |
0.08% |
|
|
| 42 |
Gary Goldberg Planning Services Inc |
8,555 |
91,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
8,076 |
86,000 |
0.06% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
5,900 |
62,000 |
0.04% |
|
|
| 45 |
NEXT Financial Group, Inc |
2,015 |
21,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,346 |
14,000 |
0.01% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
11,000 |
0.01% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
950 |
10,000 |
0.01% |
|
|
| 49 |
SIGNATUREFD, LLC |
677 |
7,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,330 |
0.00% |
|
|
