| 1 |
WELLS FARGO & COMPANY/MN |
2,091,912 |
22,112,000 |
23.05% |
|
|
| 2 |
1607 Capital Partners, LLC |
2,068,240 |
21,861,000 |
22.79% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
907,668 |
9,594,000 |
10.00% |
|
|
| 4 |
MORGAN STANLEY |
737,761 |
7,799,000 |
8.13% |
|
|
| 5 |
NORTHERN CAPITAL MANAGEMENT LLC |
525,922 |
5,559,000 |
5.80% |
|
|
| 6 |
Invesco Ltd. |
455,779 |
4,818,000 |
5.02% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
345,695 |
3,654,000 |
3.81% |
|
|
| 8 |
Karpus Management, Inc. |
260,384 |
2,752,000 |
2.87% |
|
|
| 9 |
ICON ADVISERS INC/CO |
251,693 |
2,660,000 |
2.77% |
|
|
| 10 |
HL FINANCIAL SERVICES LLC |
191,232 |
2,021,000 |
2.11% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
168,519 |
1,781,000 |
1.86% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
154,315 |
1,631,000 |
1.70% |
|
|
| 13 |
GRACE & WHITE INC /NY |
132,149 |
1,397,000 |
1.46% |
|
|
| 14 |
Janney Montgomery Scott LLC |
100,305 |
1,060,000 |
1.11% |
|
|
| 15 |
Laurion Capital Management LP |
76,770 |
811,000 |
0.85% |
|
|
| 16 |
UBS Group AG |
55,141 |
583,000 |
0.61% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
49,537 |
524,000 |
0.55% |
|
|
| 18 |
Hilltop Holdings Inc. |
46,900 |
496,000 |
0.52% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
39,985 |
422,000 |
0.44% |
|
|
| 20 |
Horizon Kinetics LLC |
38,470 |
407,000 |
0.42% |
|
|
| 21 |
ROYAL BANK OF CANADA |
38,352 |
405,000 |
0.42% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
30,529 |
322,000 |
0.34% |
|
PRN |
| 23 |
DOLIVER ADVISORS, LP |
29,144 |
308,000 |
0.32% |
|
|
| 24 |
PAYDEN & RYGEL |
29,100 |
308,000 |
0.32% |
|
|
| 25 |
US BANCORP \DE\ |
27,006 |
286,000 |
0.30% |
|
|
| 26 |
Bank of New York Mellon Corp |
24,001 |
254,000 |
0.26% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,362 |
236,000 |
0.25% |
|
|
| 28 |
Point View Wealth Management, Inc. |
22,097 |
234,000 |
0.24% |
|
|
| 29 |
SG Americas Securities, LLC |
21,182 |
224,000 |
0.23% |
|
|
| 30 |
SMITH HAYES Advisers, Inc |
21,000 |
222,000 |
0.23% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
19,638 |
208,000 |
0.22% |
|
|
| 32 |
Ionic Capital Management LLC |
16,001 |
169,000 |
0.18% |
|
|
| 33 |
Squarepoint Ops LLC |
15,800 |
167,000 |
0.17% |
|
|
| 34 |
Context Capital Management, LLC |
14,485 |
153,000 |
0.16% |
|
|
| 35 |
Virtu KCG Holdings LLC |
13,768 |
146,000 |
0.15% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
10,215 |
108,000 |
0.11% |
|
|
| 37 |
Thomas J. Herzfeld Advisors, Inc. |
5,340 |
56,000 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,862 |
30,000 |
0.03% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,349 |
25,000 |
0.03% |
|
|
| 40 |
Creative Planning |
2,266 |
24,000 |
0.03% |
|
|
| 41 |
WESTPORT RESOURCES MANAGEMENT INC |
2,299 |
24,000 |
0.03% |
|
|
| 42 |
RISK PARADIGM GROUP, LLC |
2,042 |
21,583 |
0.02% |
|
|
| 43 |
WHITTIER TRUST CO |
1,736 |
18,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,400 |
15,000 |
0.02% |
|
|
| 45 |
IFP ADVISORS, INC |
825 |
9,000 |
0.01% |
|
|
| 46 |
Highlander Capital Management, LLC |
500 |
5,000 |
0.01% |
|
|
| 47 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
1,000 |
0.00% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
50 |
530 |
0.00% |
|
|
