| 1 |
Advisors Asset Management, Inc. |
5,077,872 |
22,597,000 |
66.45% |
|
|
| 2 |
MORGAN STANLEY |
957,306 |
4,260,000 |
12.53% |
|
|
| 3 |
Thomas J. Herzfeld Advisors, Inc. |
782,749 |
3,405,000 |
10.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
179,228 |
798,000 |
2.35% |
|
|
| 5 |
LPL Financial LLC |
118,637 |
523,000 |
1.54% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
112,870 |
502,000 |
1.48% |
|
|
| 7 |
UBS Group AG |
110,181 |
491,000 |
1.44% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
72,740 |
324,000 |
0.95% |
|
|
| 9 |
Shaker Financial Services, LLC |
48,659 |
217,000 |
0.64% |
|
|
| 10 |
CSS LLC/IL |
31,811 |
142,000 |
0.42% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,382 |
126,000 |
0.37% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
25,007 |
111,000 |
0.33% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
22,789 |
101,000 |
0.30% |
|
|
| 14 |
RELATIVE VALUE PARTNERS GROUP, LLC |
22,575 |
100,000 |
0.29% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,900 |
88,555 |
0.26% |
|
|
| 16 |
SIGNATUREFD, LLC |
17,943 |
80,000 |
0.24% |
|
|
| 17 |
Aviance Capital Partners, LLC |
14,151 |
63,000 |
0.19% |
|
|
| 18 |
CITY HOLDING CO |
5,000 |
22,000 |
0.06% |
|
|
| 19 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
4,500 |
20,000 |
0.06% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
3,851 |
17,000 |
0.05% |
|
|
| 21 |
MSI Financial Services Inc |
1,752 |
8,000 |
0.02% |
|
|
| 22 |
Financial Management Professionals, Inc. |
1,402 |
6,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,000 |
4,000 |
0.01% |
|
|
| 24 |
Ironwood Financial, llc |
456 |
2,000 |
0.01% |
|
|
