| 1 |
1607 Capital Partners, LLC |
2,065,443 |
23,711,000 |
22.41% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,461,050 |
16,773,000 |
15.85% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
909,906 |
10,446,000 |
9.87% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
896,350 |
10,290,000 |
9.73% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
697,839 |
8,011,000 |
7.57% |
|
|
| 6 |
MORGAN STANLEY |
624,562 |
7,170,000 |
6.78% |
|
|
| 7 |
NORTHERN CAPITAL MANAGEMENT LLC |
459,347 |
5,273,000 |
4.98% |
|
|
| 8 |
Invesco Ltd. |
409,706 |
4,703,000 |
4.44% |
|
|
| 9 |
Karpus Management, Inc. |
259,096 |
2,974,000 |
2.81% |
|
|
| 10 |
HL FINANCIAL SERVICES LLC |
185,423 |
2,129,000 |
2.01% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
147,462 |
1,693,000 |
1.60% |
|
|
| 12 |
ROYAL BANK OF CANADA |
144,089 |
1,654,000 |
1.56% |
|
|
| 13 |
GRACE & WHITE INC /NY |
132,149 |
1,517,000 |
1.43% |
|
|
| 14 |
UBS Group AG |
125,335 |
1,439,000 |
1.36% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
108,126 |
1,241,000 |
1.17% |
|
PRN |
| 16 |
Janney Montgomery Scott LLC |
100,305 |
1,060,000 |
1.00% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
75,681 |
869,000 |
0.82% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
49,537 |
569,000 |
0.54% |
|
|
| 19 |
Hilltop Holdings Inc. |
46,900 |
538,000 |
0.51% |
|
|
| 20 |
PAYDEN & RYGEL |
29,100 |
334,000 |
0.32% |
|
|
| 21 |
Horizon Kinetics LLC |
28,438 |
326,000 |
0.31% |
|
|
| 22 |
US BANCORP \DE\ |
27,006 |
310,000 |
0.29% |
|
|
| 23 |
Point View Wealth Management, Inc. |
26,901 |
309,000 |
0.29% |
|
|
| 24 |
Bank of New York Mellon Corp |
24,000 |
276,000 |
0.26% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
22,317 |
261,000 |
0.25% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
21,591 |
248,000 |
0.23% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,085 |
242,000 |
0.23% |
|
|
| 28 |
CORNERSTONE ADVISORS INC |
18,326 |
210,000 |
0.20% |
|
|
| 29 |
LaFleur & Godfrey LLC |
17,500 |
201,000 |
0.19% |
|
|
| 30 |
TFS CAPITAL LLC |
16,801 |
193,000 |
0.18% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
15,286 |
175,000 |
0.17% |
|
|
| 32 |
ROBERTS GLORE & CO INC /IL/ |
12,163 |
140,000 |
0.13% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
11,084 |
127,000 |
0.12% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
10,675 |
123,000 |
0.12% |
|
|
| 35 |
Creative Planning |
8,854 |
102,000 |
0.10% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,721 |
77,000 |
0.07% |
|
|
| 37 |
WHITTIER TRUST CO |
1,736 |
20,000 |
0.02% |
|
|
| 38 |
Thomas J. Herzfeld Advisors, Inc. |
1,317 |
15,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
1,301 |
15,000 |
0.01% |
|
|
| 40 |
RPG FAMILY WEALTH ADVISORY, LLC |
922 |
10,584 |
0.01% |
|
|
| 41 |
INTEGRATED WEALTH MANAGEMENT |
913 |
10,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
825 |
9,000 |
0.01% |
|
|
| 43 |
Highlander Capital Management, LLC |
500 |
6,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
504 |
6,000 |
0.01% |
|
|
| 45 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
2,000 |
0.00% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
75 |
863 |
0.00% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
50 |
574 |
0.00% |
|
|
