| 1 |
Advisors Asset Management, Inc. |
2,728,517 |
12,333,000 |
44.89% |
|
|
| 2 |
MORGAN STANLEY |
1,197,652 |
5,413,000 |
19.70% |
|
|
| 3 |
Thomas J. Herzfeld Advisors, Inc. |
1,085,047 |
4,904,000 |
17.85% |
|
|
| 4 |
ROYAL BANK OF CANADA |
179,303 |
810,000 |
2.95% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
124,984 |
565,000 |
2.06% |
|
|
| 6 |
SG Americas Securities, LLC |
124,660 |
563,000 |
2.05% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
104,812 |
474,000 |
1.73% |
|
|
| 8 |
UBS Group AG |
69,701 |
315,000 |
1.15% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
61,250 |
277,000 |
1.01% |
|
|
| 10 |
LPL Financial LLC |
52,338 |
237,000 |
0.86% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
49,733 |
225,000 |
0.82% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
45,155 |
204,000 |
0.74% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
44,318 |
200,000 |
0.73% |
|
|
| 14 |
TFS CAPITAL LLC |
34,387 |
155,000 |
0.56% |
|
|
| 15 |
CSS LLC/IL |
31,113 |
141,000 |
0.51% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,400 |
123,848 |
0.45% |
|
|
| 17 |
Relative Value Partners, LLC |
26,985 |
122,000 |
0.44% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,198 |
105,000 |
0.38% |
|
|
| 19 |
SIGNATUREFD, LLC |
17,943 |
81,000 |
0.29% |
|
|
| 20 |
Gramercy Funds Management LLC |
13,925 |
63,000 |
0.23% |
|
|
| 21 |
Aviance Capital Partners, LLC |
13,133 |
59,000 |
0.21% |
|
|
| 22 |
CITY HOLDING CO |
5,000 |
23,000 |
0.08% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
4,962 |
22,000 |
0.08% |
|
|
| 24 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
4,500 |
20,000 |
0.07% |
|
|
| 25 |
FIFTH THIRD BANCORP |
3,168 |
14,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
1,704 |
8,000 |
0.03% |
|
|
| 27 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,752 |
8,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,293 |
6,000 |
0.02% |
|
|
| 29 |
Financial Management Professionals, Inc. |
1,402 |
6,000 |
0.02% |
|
|
