| 1 |
WELLS FARGO & COMPANY/MN |
1,113,497 |
9,442,000 |
26.87% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
566,571 |
4,805,000 |
13.67% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
529,162 |
4,487,000 |
12.77% |
|
|
| 4 |
MORGAN STANLEY |
488,955 |
4,146,000 |
11.80% |
|
|
| 5 |
Saba Capital Management, L.P. |
329,287 |
2,792,000 |
7.94% |
|
|
| 6 |
BCWM, LLC |
16,836 |
1,428,000 |
4.06% |
|
|
| 7 |
Ancora Advisors LLC |
157,077 |
1,332,000 |
3.79% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
111,516 |
945,000 |
2.69% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
104,292 |
884,000 |
2.52% |
|
|
| 10 |
MERIDIAN INVESTMENT COUNSEL INC. |
84,798 |
719,000 |
2.05% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
78,652 |
667,000 |
1.90% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
73,681 |
624,000 |
1.78% |
|
|
| 13 |
Invesco Ltd. |
57,044 |
484,000 |
1.38% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
47,622 |
404,000 |
1.15% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
37,041 |
314,000 |
0.89% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
32,091 |
272,000 |
0.77% |
|
PRN |
| 17 |
SG Americas Securities, LLC |
29,304 |
248,000 |
0.71% |
|
|
| 18 |
LPL Financial LLC |
26,400 |
224,000 |
0.64% |
|
|
| 19 |
TFS CAPITAL LLC |
22,249 |
189,000 |
0.54% |
|
|
| 20 |
Virtu KCG Holdings LLC |
18,749 |
159,000 |
0.45% |
|
|
| 21 |
HOLLENCREST CAPITAL MANAGEMENT |
15,500 |
131,000 |
0.37% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
12,177 |
103,000 |
0.29% |
|
|
| 23 |
ROYAL BANK OF CANADA |
11,010 |
93,000 |
0.26% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,450 |
55,000 |
0.16% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
42,000 |
0.12% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
4,287 |
36,000 |
0.10% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
3,116 |
26,000 |
0.07% |
|
|
| 28 |
MSI Financial Services Inc |
2,600 |
22,000 |
0.06% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
2,000 |
17,000 |
0.05% |
|
|
| 30 |
NATIONAL PLANNING CORP |
2,000 |
16,980 |
0.05% |
|
|
| 31 |
MUFG Securities EMEA plc |
1,900 |
16,000 |
0.05% |
|
|
| 32 |
UBS Group AG |
1,520 |
13,000 |
0.04% |
|
|
| 33 |
KANALY TRUST CO |
1,000 |
8,000 |
0.02% |
|
|
