| 1 |
WELLS FARGO & COMPANY/MN |
1,836,647 |
26,484,000 |
24.71% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
910,792 |
13,134,000 |
12.25% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
715,152 |
10,312,000 |
9.62% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
469,860 |
6,775,000 |
6.32% |
|
|
| 5 |
MORGAN STANLEY |
467,410 |
6,739,000 |
6.29% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
462,217 |
6,665,000 |
6.22% |
|
|
| 7 |
McGowan Group Asset Management, Inc. |
421,180 |
6,073,000 |
5.67% |
|
|
| 8 |
1607 Capital Partners, LLC |
311,252 |
4,488,000 |
4.19% |
|
|
| 9 |
Invesco Ltd. |
297,774 |
4,294,000 |
4.01% |
|
|
| 10 |
UBS Group AG |
217,810 |
3,141,000 |
2.93% |
|
|
| 11 |
Yorktown Management & Research Co Inc |
148,000 |
2,134,000 |
1.99% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
124,937 |
1,791,000 |
1.67% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
118,517 |
1,709,000 |
1.59% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
114,037 |
1,644,000 |
1.53% |
|
|
| 15 |
First Eagle Investment Management, LLC |
90,000 |
1,298,000 |
1.21% |
|
|
| 16 |
MARINER INVESTMENT GROUP LLC |
83,123 |
1,199,000 |
1.12% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
63,863 |
921,000 |
0.86% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
61,689 |
890,000 |
0.83% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
59,140 |
853,000 |
0.80% |
|
|
| 20 |
RELATIVE VALUE PARTNERS GROUP, LLC |
57,310 |
826,000 |
0.77% |
|
|
| 21 |
MSI Financial Services Inc |
50,456 |
728,000 |
0.68% |
|
|
| 22 |
LPL Financial LLC |
49,717 |
717,000 |
0.67% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
37,770 |
545,000 |
0.51% |
|
|
| 24 |
Yakira Capital Management, Inc. |
36,727 |
530,000 |
0.49% |
|
SH |
| 25 |
CSS LLC/IL |
32,252 |
465,000 |
0.43% |
|
|
| 26 |
ROYAL BANK OF CANADA |
31,101 |
448,000 |
0.42% |
|
|
| 27 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
25,290 |
364,000 |
0.34% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
24,149 |
348,000 |
0.32% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,849 |
315,000 |
0.29% |
|
|
| 30 |
Round Table Services, LLC |
19,200 |
277,000 |
0.26% |
|
|
| 31 |
Bulldog Investors, LLP |
15,975 |
230,000 |
0.21% |
|
|
| 32 |
GOULD ASSET MANAGEMENT LLC /CA/ |
15,867 |
229,000 |
0.21% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
15,427 |
222,000 |
0.21% |
|
|
| 34 |
OPPENHEIMER & CO INC |
12,210 |
176,000 |
0.16% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,975 |
86,000 |
0.08% |
|
|
| 36 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,200 |
32,000 |
0.03% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,150 |
31,000 |
0.03% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,937 |
28,000 |
0.03% |
|
|
| 39 |
ZIONS BANCORPORATION |
1,470 |
22,000 |
0.02% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
816 |
12,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
485 |
7,000 |
0.01% |
|
|
| 42 |
Formidable Asset Management, LLC |
250 |
3,000 |
0.00% |
|
|
| 43 |
SIGNATUREFD, LLC |
227 |
3,000 |
0.00% |
|
|
| 44 |
Windsor Capital Management, LLC |
258 |
3,000 |
0.00% |
|
|
| 45 |
Community Financial Services Group, LLC |
226 |
3,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
252 |
3,000 |
0.00% |
|
|
| 47 |
WOODMONT INVESTMENT COUNSEL LLC |
191 |
3,000 |
0.00% |
|
|
