| 1 |
1607 Capital Partners, LLC |
2,190,957 |
24,955,000 |
23.15% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,124,136 |
24,194,000 |
22.45% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,019,745 |
11,615,000 |
10.78% |
|
|
| 4 |
MORGAN STANLEY |
581,621 |
6,625,000 |
6.15% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
501,909 |
5,717,000 |
5.30% |
|
|
| 6 |
NORTHERN CAPITAL MANAGEMENT LLC |
479,522 |
5,462,000 |
5.07% |
|
|
| 7 |
Invesco Ltd. |
402,978 |
4,590,000 |
4.26% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
374,470 |
4,265,000 |
3.96% |
|
|
| 9 |
Karpus Management, Inc. |
260,384 |
2,966,000 |
2.75% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
260,200 |
2,964,000 |
2.75% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
177,480 |
2,021,000 |
1.87% |
|
|
| 12 |
GRACE & WHITE INC /NY |
132,149 |
1,505,000 |
1.40% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
122,854 |
1,399,000 |
1.30% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
117,671 |
1,340,000 |
1.24% |
|
PRN |
| 15 |
Janney Montgomery Scott LLC |
101,705 |
1,158,000 |
1.07% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
93,567 |
1,066,000 |
0.99% |
|
|
| 17 |
UBS Group AG |
93,561 |
1,066,000 |
0.99% |
|
|
| 18 |
ROYAL BANK OF CANADA |
86,718 |
988,000 |
0.92% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
49,537 |
564,000 |
0.52% |
|
|
| 20 |
Hilltop Holdings Inc. |
46,900 |
534,000 |
0.50% |
|
|
| 21 |
PAYDEN & RYGEL |
29,100 |
331,000 |
0.31% |
|
|
| 22 |
Horizon Kinetics LLC |
27,970 |
318,000 |
0.30% |
|
|
| 23 |
US BANCORP \DE\ |
27,006 |
308,000 |
0.29% |
|
|
| 24 |
Point View Wealth Management, Inc. |
26,795 |
305,000 |
0.28% |
|
|
| 25 |
Bank of New York Mellon Corp |
24,000 |
273,000 |
0.25% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
22,441 |
256,000 |
0.24% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,526 |
245,000 |
0.23% |
|
|
| 28 |
SMITH HAYES Advisers, Inc |
21,000 |
239,000 |
0.22% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
16,140 |
184,000 |
0.17% |
|
|
| 30 |
ROBERTS GLORE & CO INC /IL/ |
12,163 |
139,000 |
0.13% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
5,317 |
61,000 |
0.06% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
3,037 |
35,000 |
0.03% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,349 |
27,000 |
0.03% |
|
|
| 34 |
WHITTIER TRUST CO |
1,736 |
20,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,401 |
16,000 |
0.01% |
|
|
| 36 |
Creative Planning |
980 |
11,000 |
0.01% |
|
|
| 37 |
RISK PARADIGM GROUP, LLC |
922 |
10,501 |
0.01% |
|
|
| 38 |
IFP ADVISORS, INC |
825 |
9,000 |
0.01% |
|
|
| 39 |
Highlander Capital Management, LLC |
500 |
6,000 |
0.01% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
1,000 |
0.00% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
50 |
570 |
0.00% |
|
|
