| 1 |
Advisors Asset Management, Inc. |
5,041,202 |
19,056,000 |
61.77% |
|
|
| 2 |
MORGAN STANLEY |
833,444 |
3,150,000 |
10.21% |
|
|
| 3 |
Thomas J. Herzfeld Advisors, Inc. |
810,751 |
3,065,000 |
9.94% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
323,984 |
1,224,000 |
3.97% |
|
|
| 5 |
Shaker Financial Services, LLC |
149,105 |
564,000 |
1.83% |
|
|
| 6 |
ROYAL BANK OF CANADA |
145,630 |
550,000 |
1.78% |
|
|
| 7 |
LPL Financial LLC |
132,989 |
519,000 |
1.68% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
110,761 |
419,000 |
1.36% |
|
|
| 9 |
UBS Group AG |
106,445 |
402,000 |
1.30% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
103,270 |
390,000 |
1.26% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
77,098 |
291,000 |
0.94% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
67,881 |
257,000 |
0.83% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
58,890 |
223,000 |
0.72% |
|
|
| 14 |
CORNERSTONE ADVISORS INC |
37,841 |
143,000 |
0.46% |
|
|
| 15 |
CSS LLC/IL |
31,811 |
120,000 |
0.39% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,012 |
102,000 |
0.33% |
|
|
| 17 |
RELATIVE VALUE PARTNERS GROUP, LLC |
22,606 |
85,000 |
0.28% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,900 |
75,000 |
0.24% |
|
|
| 19 |
SIGNATUREFD, LLC |
17,943 |
68,000 |
0.22% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
14,763 |
56,000 |
0.18% |
|
|
| 21 |
Aviance Capital Partners, LLC |
14,254 |
54,000 |
0.18% |
|
|
| 22 |
CITY HOLDING CO |
5,000 |
19,000 |
0.06% |
|
|
| 23 |
MSI Financial Services Inc |
1,752 |
7,000 |
0.02% |
|
|
| 24 |
Financial Management Professionals, Inc. |
1,402 |
5,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,000 |
4,000 |
0.01% |
|
|
| 26 |
Ironwood Financial, llc |
456 |
2,000 |
0.01% |
|
|
