| 1 |
MORGAN STANLEY |
792,622 |
11,129,000 |
13.33% |
|
|
| 2 |
Karpus Management, Inc. |
777,010 |
10,909,000 |
13.06% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
550,927 |
7,735,000 |
9.26% |
|
|
| 4 |
MACKAY SHIELDS LLC |
433,231 |
6,083,000 |
7.29% |
|
|
| 5 |
UBS Group AG |
346,512 |
4,865,000 |
5.83% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
278,095 |
3,904,000 |
4.68% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
195,547 |
2,745,000 |
3.29% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
193,571 |
2,717,000 |
3.25% |
|
|
| 9 |
Oxbow Advisors, LLC |
141,307 |
1,984,000 |
2.38% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
138,348 |
1,942,000 |
2.33% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
137,296 |
1,928,000 |
2.31% |
|
|
| 12 |
NEWGATE CAPITAL MANAGEMENT LLC |
128,339 |
1,802,000 |
2.16% |
|
|
| 13 |
Invesco Ltd. |
122,458 |
1,719,000 |
2.06% |
|
|
| 14 |
Global Endowment Management, LP |
119,950 |
1,684,000 |
2.02% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
99,421 |
1,396,000 |
1.67% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
87,132 |
1,223,000 |
1.46% |
|
|
| 17 |
AQR ARBITRAGE LLC |
85,841 |
1,205,000 |
1.44% |
|
|
| 18 |
LPL Financial LLC |
68,829 |
970,000 |
1.16% |
|
|
| 19 |
HighTower Advisors, LLC |
65,471 |
919,000 |
1.10% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
65,114 |
914,000 |
1.09% |
|
|
| 21 |
St. James Investment Company, LLC |
63,233 |
888,000 |
1.06% |
|
|
| 22 |
Capital Investment Advisors, LLC |
184,326 |
865,000 |
1.04% |
|
|
| 23 |
NATIONAL PLANNING CORP |
55,820 |
768,000 |
0.92% |
|
|
| 24 |
OAK HILL ADVISORS LP |
50,189 |
705,000 |
0.84% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
49,654 |
697,000 |
0.83% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
46,693 |
656,000 |
0.79% |
|
|
| 27 |
Pine River Capital Management L.P. |
45,686 |
642,000 |
0.77% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
40,639 |
571,000 |
0.68% |
|
|
| 29 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
39,145 |
550,000 |
0.66% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
37,765 |
530,000 |
0.63% |
|
|
| 31 |
Advisors Asset Management, Inc. |
37,588 |
528,000 |
0.63% |
|
|
| 32 |
VICUS CAPITAL |
34,222 |
480,000 |
0.57% |
|
|
| 33 |
Private Harbour Investment Management & Counsel, LLC |
33,850 |
475,000 |
0.57% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,915 |
462,000 |
0.55% |
|
|
| 35 |
Liberty Street Advisors, Inc. |
32,557 |
457,000 |
0.55% |
|
|
| 36 |
ROYAL BANK OF CANADA |
32,482 |
456,000 |
0.55% |
|
|
| 37 |
REGIONS FINANCIAL CORP |
32,510 |
456,000 |
0.55% |
|
|
| 38 |
Rehmann Capital Advisory Group |
28,000 |
393,000 |
0.47% |
|
|
| 39 |
CITIGROUP INC |
26,934 |
378,000 |
0.45% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
24,844 |
349,000 |
0.42% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
24,538 |
345,000 |
0.41% |
|
|
| 42 |
TFS CAPITAL LLC |
19,774 |
278,000 |
0.33% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
19,431 |
273,000 |
0.33% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
19,068 |
267,000 |
0.32% |
|
PRN |
| 45 |
SignalPoint Asset Management, LLC |
16,700 |
234,000 |
0.28% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
16,200 |
227,000 |
0.27% |
|
|
| 47 |
Horizon Kinetics LLC |
15,400 |
216,000 |
0.26% |
|
|
| 48 |
WEALTHPLAN PARTNERS, LLC |
14,964 |
210,000 |
0.25% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,753 |
207,135 |
0.25% |
|
|
| 50 |
SUNFLOWER BANK, NA WEALTH MANAGEMENT |
14,000 |
197,000 |
0.24% |
|
|
