| 1 |
FIRST MANHATTAN CO. LLC. |
641,061 |
5,756,000 |
26.12% |
|
|
| 2 |
MORGAN STANLEY |
259,000 |
2,326,000 |
10.56% |
|
|
| 3 |
Relative Value Partners, LLC |
205,337 |
1,844,000 |
8.37% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
176,346 |
1,583,000 |
7.18% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
153,119 |
1,375,000 |
6.24% |
|
|
| 6 |
UBS AG |
147,078 |
1,321,000 |
6.00% |
|
|
| 7 |
COHEN & STEERS, INC. |
86,767 |
779,000 |
3.54% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
84,709 |
761,000 |
3.45% |
|
|
| 9 |
VSR Financial Services, Inc. |
84,282 |
757,000 |
3.44% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
82,263 |
738,000 |
3.35% |
|
|
| 11 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
72,406 |
650,000 |
2.95% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
70,564 |
634,000 |
2.88% |
|
|
| 13 |
SG Americas Securities, LLC |
37,930 |
341,000 |
1.55% |
|
|
| 14 |
FCA CORP /TX |
34,014 |
305,000 |
1.38% |
|
|
| 15 |
ROYAL BANK OF CANADA |
33,572 |
301,000 |
1.37% |
|
|
| 16 |
BROWN ADVISORY INC |
26,066 |
234,000 |
1.06% |
|
|
| 17 |
Parsec Financial Management, Inc. |
23,371 |
210,000 |
0.95% |
|
|
| 18 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
21,852 |
196,000 |
0.89% |
|
|
| 19 |
Cetera Advisor Networks LLC |
21,059 |
186,000 |
0.84% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
20,039 |
180,000 |
0.82% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
18,075 |
162,000 |
0.74% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
17,073 |
153,000 |
0.69% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
17,129 |
153,000 |
0.69% |
|
|
| 24 |
CREDIT SUISSE AG/ |
16,777 |
151,000 |
0.69% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
15,681 |
140,000 |
0.64% |
|
|
| 26 |
GABELLI FUNDS LLC |
15,702 |
136,000 |
0.62% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
13,924 |
125,000 |
0.57% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
13,188 |
118,000 |
0.54% |
|
|
| 29 |
Mraz, Amerine & Associates, Inc. |
11,867 |
107,000 |
0.49% |
|
|
| 30 |
MSI Financial Services Inc |
9,635 |
87,000 |
0.39% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
4,276 |
38,000 |
0.17% |
|
|
| 32 |
People's United Financial, Inc. |
3,538 |
32,000 |
0.15% |
|
|
| 33 |
FineMark National Bank & Trust |
2,375 |
21,000 |
0.10% |
|
|
| 34 |
Creative Planning |
1,850 |
17,000 |
0.08% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,410 |
12,000 |
0.05% |
|
|
| 36 |
CAPTRUST FINANCIAL ADVISORS |
1,302 |
12,000 |
0.05% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,258 |
11,000 |
0.05% |
|
|
| 38 |
SIGNATUREFD, LLC |
849 |
8,000 |
0.04% |
|
|
| 39 |
SeaBridge Investment Advisors LLC |
927 |
8,000 |
0.04% |
|
|
| 40 |
Formidable Asset Management, LLC |
917 |
8,000 |
0.04% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
858 |
7,706 |
0.03% |
|
|
| 42 |
Barrett Asset Management, LLC |
621 |
6,000 |
0.03% |
|
|
| 43 |
CENTRAL TRUST Co |
617 |
6,000 |
0.03% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
513 |
5,000 |
0.02% |
|
|
| 45 |
Bartlett & Co. LLC |
542 |
5,000 |
0.02% |
|
|
| 46 |
WFG Advisors, LP |
439 |
4,000 |
0.02% |
|
|
| 47 |
First City Capital Management, Inc. |
368 |
3,305 |
0.02% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
285 |
3,000 |
0.01% |
|
|
| 49 |
First Horizon Advisors, Inc. |
371 |
3,000 |
0.01% |
|
|
| 50 |
WESTPORT RESOURCES MANAGEMENT INC |
210 |
2,000 |
0.01% |
|
|
