| 1 |
WELLS FARGO & COMPANY/MN |
1,162,904 |
18,595,000 |
17.63% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
995,738 |
15,922,000 |
15.10% |
|
|
| 3 |
McGowan Group Asset Management, Inc. |
663,837 |
10,615,000 |
10.07% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
552,059 |
8,827,000 |
8.37% |
|
|
| 5 |
MORGAN STANLEY |
482,320 |
7,712,000 |
7.31% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
456,000 |
7,291,000 |
6.91% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
291,609 |
4,663,000 |
4.42% |
|
|
| 8 |
1607 Capital Partners, LLC |
275,587 |
4,407,000 |
4.18% |
|
|
| 9 |
Invesco Ltd. |
274,782 |
4,393,000 |
4.17% |
|
|
| 10 |
UBS Group AG |
235,904 |
3,772,000 |
3.58% |
|
|
| 11 |
Laurion Capital Management LP |
184,707 |
2,953,000 |
2.80% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
150,000 |
2,399,000 |
2.28% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
146,354 |
2,340,000 |
2.22% |
|
|
| 14 |
ROBINSON CAPITAL MANAGEMENT, LLC |
119,604 |
1,912,000 |
1.81% |
|
|
| 15 |
First Eagle Investment Management, LLC |
90,000 |
1,439,000 |
1.36% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
64,076 |
1,025,000 |
0.97% |
|
|
| 17 |
LPL Financial LLC |
63,995 |
1,020,000 |
0.97% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
59,297 |
948,000 |
0.90% |
|
|
| 19 |
CSS LLC/IL |
35,301 |
564,000 |
0.53% |
|
|
| 20 |
IFP ADVISORS, INC |
33,217 |
531,000 |
0.50% |
|
|
| 21 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC |
24,298 |
389,000 |
0.37% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
22,477 |
359,000 |
0.34% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
21,302 |
341,000 |
0.32% |
|
|
| 24 |
ROYAL BANK OF CANADA |
19,740 |
315,000 |
0.30% |
|
|
| 25 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
18,389 |
295,000 |
0.28% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
17,425 |
279,000 |
0.26% |
|
|
| 27 |
Weiss Asset Management LP |
14,743 |
236,000 |
0.22% |
|
|
| 28 |
GOULD ASSET MANAGEMENT LLC /CA/ |
13,972 |
223,000 |
0.21% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
13,470 |
215,000 |
0.20% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
13,094 |
209,000 |
0.20% |
|
|
| 31 |
MSI Financial Services Inc |
12,139 |
194,000 |
0.18% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
11,819 |
188,000 |
0.18% |
|
|
| 33 |
CWA ASSET MANAGEMENT GROUP, LLC |
11,355 |
182,000 |
0.17% |
|
|
| 34 |
ADVISOR GROUP, INC. |
8,952 |
143,000 |
0.14% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,993 |
112,000 |
0.11% |
|
|
| 36 |
CITIGROUP INC |
6,724 |
108,000 |
0.10% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
5,963 |
91,000 |
0.09% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
3,150 |
50,000 |
0.05% |
|
|
| 39 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,441 |
39,000 |
0.04% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,979 |
32,000 |
0.03% |
|
|
| 41 |
NEXT Financial Group, Inc |
1,608 |
26,000 |
0.02% |
|
|
| 42 |
BELL ROCK CAPITAL LLC |
1,414 |
23,000 |
0.02% |
|
|
| 43 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,086 |
18,000 |
0.02% |
|
|
| 44 |
Creative Planning |
735 |
12,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
767 |
12,000 |
0.01% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
588 |
9,000 |
0.01% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
211 |
4,000 |
0.00% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
183 |
3,000 |
0.00% |
|
|
| 49 |
North Star Investment Management Corp. |
125 |
2,000 |
0.00% |
|
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
98 |
2,000 |
0.00% |
|
|
