| 1 |
MORGAN STANLEY |
984,356 |
12,894,000 |
26.67% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
669,025 |
8,764,000 |
18.13% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
333,410 |
4,368,000 |
9.04% |
|
|
| 4 |
UBS AG |
266,882 |
3,496,000 |
7.23% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
257,207 |
3,369,000 |
6.97% |
|
|
| 6 |
Karpus Management, Inc. |
175,290 |
2,296,000 |
4.75% |
|
|
| 7 |
Invesco Ltd. |
175,112 |
2,294,000 |
4.75% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
150,261 |
1,977,000 |
4.09% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
144,071 |
1,887,000 |
3.90% |
|
|
| 10 |
1607 Capital Partners, LLC |
128,851 |
1,688,000 |
3.49% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
94,743 |
1,241,000 |
2.57% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
76,150 |
998,000 |
2.06% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
66,539 |
872,000 |
1.80% |
|
|
| 14 |
Advisors Asset Management, Inc. |
25,691 |
337,000 |
0.70% |
|
|
| 15 |
TFS CAPITAL LLC |
23,846 |
312,000 |
0.65% |
|
|
| 16 |
VSR Financial Services, Inc. |
21,401 |
280,000 |
0.58% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,120 |
277,000 |
0.57% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,574 |
204,000 |
0.42% |
|
|
| 19 |
Janney Montgomery Scott LLC |
14,666 |
192,125 |
0.40% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,440 |
176,000 |
0.36% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9,779 |
128,000 |
0.26% |
|
|
| 22 |
MSI Financial Services Inc |
4,610 |
60,000 |
0.12% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
4,000 |
52,000 |
0.11% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,900 |
38,000 |
0.08% |
|
|
| 25 |
FIFTH THIRD BANCORP |
2,000 |
26,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
1,909 |
25,000 |
0.05% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,200 |
15,000 |
0.03% |
|
|
| 28 |
Creative Planning |
1,089 |
14,000 |
0.03% |
|
|
| 29 |
SIGNATUREFD, LLC |
1,080 |
14,000 |
0.03% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
13,000 |
0.03% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
572 |
7,000 |
0.01% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
7,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
5,240 |
0.01% |
|
|
| 34 |
Alexandria Capital, LLC |
358 |
5,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
321 |
4,000 |
0.01% |
|
|
| 36 |
M&T BANK CORP |
125 |
2,000 |
0.00% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
91 |
1,192 |
0.00% |
|
|
| 38 |
Crosspoint Capital Strategies, LLC |
6 |
0 |
0.00% |
|
|
