| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
374,481 |
2,595,154 |
29.75% |
|
|
| 2 |
Advisors Asset Management, Inc. |
171,830 |
1,191,000 |
13.65% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
132,682 |
919,000 |
10.54% |
|
|
| 4 |
Saba Capital Management, L.P. |
89,901 |
623,000 |
7.14% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
76,412 |
529,000 |
6.06% |
|
PRN |
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
58,444 |
405,000 |
4.64% |
|
|
| 7 |
MORGAN STANLEY |
55,512 |
384,000 |
4.40% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
51,604 |
358,000 |
4.10% |
|
|
| 9 |
Sandy Spring Bank |
48,150 |
334,000 |
3.83% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
40,645 |
282,000 |
3.23% |
|
|
| 11 |
Invesco Ltd. |
26,773 |
186,000 |
2.13% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
22,075 |
152,000 |
1.74% |
|
|
| 13 |
REGIONS FINANCIAL CORP |
20,551 |
142,000 |
1.63% |
|
|
| 14 |
SEGALL BRYANT & HAMILL, LLC |
16,486 |
114,000 |
1.31% |
|
|
| 15 |
JD CAPITAL MANAGEMENT LLC |
13,425 |
93,000 |
1.07% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
12,069 |
84,000 |
0.96% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
11,102 |
77,000 |
0.88% |
|
|
| 18 |
FIFTH THIRD BANCORP |
8,751 |
61,000 |
0.70% |
|
|
| 19 |
UBS Group AG |
7,368 |
51,000 |
0.58% |
|
|
| 20 |
CITIGROUP INC |
5,675 |
39,000 |
0.45% |
|
|
| 21 |
MSI Financial Services Inc |
5,125 |
36,000 |
0.41% |
|
|
| 22 |
TRUST CO OF VERMONT |
3,000 |
21,000 |
0.24% |
|
|
| 23 |
US BANCORP \DE\ |
2,850 |
20,000 |
0.23% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,702 |
12,000 |
0.14% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,200 |
8,000 |
0.09% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,024 |
7,000 |
0.08% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
35 |
0 |
0.00% |
|
|
