| 1 |
WELLS FARGO & COMPANY/MN |
5,420,713 |
59,736,000 |
23.16% |
|
|
| 2 |
1607 Capital Partners, LLC |
2,897,089 |
31,926,000 |
12.38% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,584,285 |
28,479,000 |
11.04% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,874,312 |
20,655,000 |
8.01% |
|
|
| 5 |
Karpus Management, Inc. |
1,245,943 |
13,730,000 |
5.32% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
994,071 |
10,955,000 |
4.25% |
|
|
| 7 |
Invesco Ltd. |
787,936 |
8,683,000 |
3.37% |
|
|
| 8 |
MORGAN STANLEY |
738,523 |
8,139,000 |
3.16% |
|
|
| 9 |
SIT INVESTMENT ASSOCIATES INC |
560,837 |
6,180,000 |
2.40% |
|
|
| 10 |
HighTower Advisors, LLC |
541,124 |
5,948,000 |
2.31% |
|
|
| 11 |
Janney Montgomery Scott LLC |
538,827 |
5,938,000 |
2.30% |
|
|
| 12 |
Stevens First Principles Investment Advisors |
516,711 |
5,694,000 |
2.21% |
|
|
| 13 |
NORTHERN CAPITAL MANAGEMENT LLC |
506,675 |
5,584,000 |
2.17% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
383,635 |
4,228,000 |
1.64% |
|
|
| 15 |
Advisors Asset Management, Inc. |
324,288 |
3,574,000 |
1.39% |
|
|
| 16 |
UBS Group AG |
318,930 |
3,515,000 |
1.36% |
|
|
| 17 |
ROBERTS GLORE & CO INC /IL/ |
301,067 |
3,318,000 |
1.29% |
|
|
| 18 |
Point View Wealth Management, Inc. |
287,247 |
3,165,000 |
1.23% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
265,662 |
2,928,000 |
1.14% |
|
|
| 20 |
ROYAL BANK OF CANADA |
214,482 |
2,364,000 |
0.92% |
|
|
| 21 |
GRACE & WHITE INC /NY |
209,559 |
2,310,000 |
0.90% |
|
|
| 22 |
COHEN & STEERS, INC. |
207,008 |
2,281,000 |
0.88% |
|
|
| 23 |
Ancora Advisors LLC |
151,208 |
1,666,000 |
0.65% |
|
|
| 24 |
First Eagle Investment Management, LLC |
142,100 |
1,566,000 |
0.61% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
138,283 |
1,524,000 |
0.59% |
|
|
| 26 |
Horizon Kinetics LLC |
113,448 |
1,250,000 |
0.48% |
|
|
| 27 |
USCA RIA LLC |
98,460 |
1,085,000 |
0.42% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
87,435 |
964,000 |
0.37% |
|
|
| 29 |
North Star Investment Management Corp. |
83,084 |
916,000 |
0.36% |
|
|
| 30 |
MML INVESTORS SERVICES, INC. |
81,122 |
894,000 |
0.35% |
|
|
| 31 |
DOLIVER ADVISORS, LP |
71,575 |
789,000 |
0.31% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
67,202 |
740,000 |
0.29% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,634 |
614,000 |
0.24% |
|
|
| 34 |
CORNERSTONE ADVISORS INC |
54,830 |
604,000 |
0.23% |
|
|
| 35 |
SG Americas Securities, LLC |
49,860 |
549,000 |
0.21% |
|
|
| 36 |
Private Advisor Group, LLC |
47,236 |
519,000 |
0.20% |
|
|
| 37 |
LPL Financial LLC |
46,412 |
511,000 |
0.20% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
41,357 |
455,000 |
0.18% |
|
|
| 39 |
MARINER INVESTMENT GROUP LLC |
35,187 |
388,000 |
0.15% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
34,041 |
375,000 |
0.15% |
|
|
| 41 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
32,909 |
362,000 |
0.14% |
|
|
| 42 |
Thomas J. Herzfeld Advisors, Inc. |
30,700 |
338,000 |
0.13% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
24,375 |
268,000 |
0.10% |
|
|
| 44 |
THRESHOLD GROUP LLC |
23,000 |
253,000 |
0.10% |
|
|
| 45 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
22,200 |
245,000 |
0.10% |
|
|
| 46 |
Dynamic Advisor Solutions LLC |
20,265 |
223,000 |
0.09% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
17,900 |
197,000 |
0.08% |
|
|
| 48 |
US BANCORP \DE\ |
17,943 |
197,000 |
0.08% |
|
|
| 49 |
Diversified Investment Strategies, LLC |
14,600 |
161,000 |
0.06% |
|
|
| 50 |
Fiera Capital Corp |
13,532 |
149,000 |
0.06% |
|
|
