| 1 |
McGowan Group Asset Management, Inc. |
2,271,681 |
20,422,000 |
14.27% |
|
|
| 2 |
MORGAN STANLEY |
1,862,545 |
16,746,000 |
11.70% |
|
|
| 3 |
COHEN & STEERS, INC. |
1,585,881 |
14,257,000 |
9.96% |
|
|
| 4 |
Invesco Ltd. |
1,277,543 |
11,485,000 |
8.02% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
993,029 |
8,927,000 |
6.24% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
970,997 |
8,729,000 |
6.10% |
|
|
| 7 |
UBS Group AG |
847,437 |
7,618,000 |
5.32% |
|
|
| 8 |
AEGON ASSET MANAGEMENT UK PLC |
741,080 |
6,640,077 |
4.64% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
601,934 |
5,411,000 |
3.78% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
331,162 |
2,977,000 |
2.08% |
|
|
| 11 |
DUBUQUE BANK & TRUST CO |
308,918 |
2,777,000 |
1.94% |
|
|
| 12 |
Capital Investment Advisors, LLC |
283,331 |
2,547,000 |
1.78% |
|
|
| 13 |
ROYAL BANK OF CANADA |
277,402 |
2,494,000 |
1.74% |
|
|
| 14 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
240,000 |
2,158,000 |
1.51% |
|
|
| 15 |
LPL Financial LLC |
230,254 |
2,098,000 |
1.47% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
175,709 |
1,580,000 |
1.10% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
168,510 |
1,515,000 |
1.06% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
164,232 |
1,476,000 |
1.03% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
153,267 |
1,378,000 |
0.96% |
|
|
| 20 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
117,583 |
1,057,000 |
0.74% |
|
|
| 21 |
Vident Investment Advisory, LLC |
115,589 |
1,039,000 |
0.73% |
|
|
| 22 |
SIT INVESTMENT ASSOCIATES INC |
110,909 |
997,000 |
0.70% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
104,880 |
943,000 |
0.66% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
102,650 |
923,000 |
0.64% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
100,731 |
906,000 |
0.63% |
|
|
| 26 |
SeaBridge Investment Advisors LLC |
96,710 |
869,000 |
0.61% |
|
|
| 27 |
Cutter & CO Brokerage, Inc. |
93,102 |
837,000 |
0.58% |
|
|
| 28 |
Cetera Advisor Networks LLC |
86,903 |
782,000 |
0.55% |
|
|
| 29 |
OPPENHEIMER & CO INC |
85,967 |
773,000 |
0.54% |
|
|
| 30 |
Hurley Capital, LLC |
84,110 |
772,485 |
0.54% |
|
|
| 31 |
HL FINANCIAL SERVICES LLC |
81,579 |
733,000 |
0.51% |
|
|
| 32 |
VSR Financial Services, Inc. |
79,718 |
717,000 |
0.50% |
|
|
| 33 |
Global Endowment Management, LP |
75,800 |
681,000 |
0.48% |
|
|
| 34 |
MERIDIAN INVESTMENT COUNSEL INC. |
75,750 |
681,000 |
0.48% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
70,158 |
631,000 |
0.44% |
|
|
| 36 |
Orinda Asset Management LLC |
70,000 |
629,000 |
0.44% |
|
|
| 37 |
STARFIRE INVESTMENT ADVISERS, INC. |
66,640 |
599,093 |
0.42% |
|
|
| 38 |
CREDIT SUISSE AG/ |
62,214 |
559,000 |
0.39% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
61,337 |
551,000 |
0.38% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
60,025 |
540,000 |
0.38% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
49,410 |
444,190 |
0.31% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
49,291 |
443,000 |
0.31% |
|
|
| 43 |
NOESIS CAPITAL MANGEMENT CORP |
48,975 |
440,000 |
0.31% |
|
|
| 44 |
WELLINGTON MANAGEMENT GROUP LLP |
48,500 |
436,000 |
0.30% |
|
|
| 45 |
HighTower Advisors, LLC |
40,118 |
362,000 |
0.25% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,555 |
311,000 |
0.22% |
|
|
| 47 |
Janney Montgomery Scott LLC |
24,254 |
218,000 |
0.15% |
|
|
| 48 |
Creative Planning |
21,220 |
191,000 |
0.13% |
|
|
| 49 |
Jacobus Wealth Management, Inc. |
20,505 |
184,000 |
0.13% |
|
|
| 50 |
Algebris Investments (UK) LLP |
19,363 |
174,000 |
0.12% |
|
|
