| 1 |
WELLS FARGO & COMPANY/MN |
2,012,846 |
27,918,000 |
24.66% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
1,037,503 |
14,390,000 |
12.71% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
740,790 |
10,275,000 |
9.07% |
|
|
| 4 |
MORGAN STANLEY |
537,647 |
7,457,000 |
6.59% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
529,815 |
7,349,000 |
6.49% |
|
|
| 6 |
McGowan Group Asset Management, Inc. |
406,589 |
5,640,000 |
4.98% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
387,388 |
5,373,000 |
4.75% |
|
|
| 8 |
Laurion Capital Management LP |
376,558 |
5,223,000 |
4.61% |
|
|
| 9 |
1607 Capital Partners, LLC |
307,325 |
4,263,000 |
3.76% |
|
|
| 10 |
Invesco Ltd. |
273,653 |
3,796,000 |
3.35% |
|
|
| 11 |
UBS Group AG |
229,759 |
3,187,000 |
2.81% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
170,000 |
2,357,000 |
2.08% |
|
|
| 13 |
Roumell Asset Management, LLC |
156,705 |
2,173,000 |
1.92% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
142,008 |
1,970,000 |
1.74% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
125,646 |
1,749,000 |
1.54% |
|
|
| 16 |
LPL Financial LLC |
121,231 |
1,660,000 |
1.47% |
|
|
| 17 |
First Eagle Investment Management, LLC |
90,000 |
1,248,000 |
1.10% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
74,362 |
1,031,000 |
0.91% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
72,357 |
1,003,000 |
0.89% |
|
|
| 20 |
RELATIVE VALUE PARTNERS GROUP, LLC |
48,653 |
668,000 |
0.59% |
|
|
| 21 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
39,285 |
545,000 |
0.48% |
|
|
| 22 |
CSS LLC/IL |
34,155 |
474,000 |
0.42% |
|
|
| 23 |
Yakira Capital Management, Inc. |
29,565 |
410,000 |
0.36% |
|
SH |
| 24 |
MSI Financial Services Inc |
29,432 |
408,000 |
0.36% |
|
|
| 25 |
ROYAL BANK OF CANADA |
28,474 |
395,000 |
0.35% |
|
|
| 26 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
25,290 |
350,000 |
0.31% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
23,465 |
325,000 |
0.29% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,849 |
303,000 |
0.27% |
|
|
| 29 |
OPPENHEIMER & CO INC |
15,900 |
221,000 |
0.20% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
15,458 |
214,000 |
0.19% |
|
|
| 31 |
GOULD ASSET MANAGEMENT LLC /CA/ |
13,372 |
185,000 |
0.16% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
13,287 |
184,000 |
0.16% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
10,371 |
143,000 |
0.13% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,698 |
79,000 |
0.07% |
|
|
| 35 |
IFP ADVISORS, INC |
4,608 |
64,000 |
0.06% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
3,150 |
43,000 |
0.04% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,892 |
40,000 |
0.04% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,960 |
27,000 |
0.02% |
|
|
| 39 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,912 |
27,000 |
0.02% |
|
|
| 40 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,800 |
25,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
703 |
10,000 |
0.01% |
|
|
| 42 |
Creative Planning |
735 |
10,000 |
0.01% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
588 |
8,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
479 |
6,000 |
0.01% |
|
|
| 45 |
SIGNATUREFD, LLC |
227 |
3,000 |
0.00% |
|
|
| 46 |
WOODMONT INVESTMENT COUNSEL LLC |
191 |
3,000 |
0.00% |
|
|
| 47 |
North Star Investment Management Corp. |
125 |
2,000 |
0.00% |
|
|
