| 1 |
GUGGENHEIM CAPITAL LLC |
1,421,738 |
17,487,000 |
24.92% |
|
|
| 2 |
MORGAN STANLEY |
1,207,287 |
14,849,000 |
21.16% |
|
|
| 3 |
Invesco Ltd. |
641,937 |
7,896,000 |
11.25% |
|
|
| 4 |
Saba Capital Management, L.P. |
487,262 |
5,993,000 |
8.54% |
|
|
| 5 |
Capital Investment Advisors, LLC |
386,906 |
4,758,939 |
6.78% |
|
|
| 6 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
263,980 |
3,246,000 |
4.63% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
201,744 |
2,481,000 |
3.54% |
|
|
| 8 |
GARRISON BRADFORD & ASSOCIATES INC |
145,641 |
1,791,000 |
2.55% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
141,700 |
1,743,000 |
2.48% |
|
|
| 10 |
UBS AG |
126,028 |
1,550,000 |
2.21% |
|
|
| 11 |
COHEN & STEERS, INC. |
108,527 |
1,335,000 |
1.90% |
|
|
| 12 |
Advisors Asset Management, Inc. |
80,537 |
991,000 |
1.41% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
73,314 |
902,000 |
1.29% |
|
|
| 14 |
LPL Financial LLC |
73,014 |
898,000 |
1.28% |
|
|
| 15 |
CITIGROUP INC |
39,051 |
480,000 |
0.68% |
|
|
| 16 |
Robert W. Baird & Co. Inc |
35,291 |
434,000 |
0.62% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
27,009 |
332,000 |
0.47% |
|
|
| 18 |
KMS FINANCIAL SERVICES, INC |
26,528 |
326,000 |
0.46% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
26,459 |
325,000 |
0.46% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
24,885 |
306,000 |
0.44% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
22,488 |
276,602 |
0.39% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,360 |
238,128 |
0.34% |
|
|
| 23 |
Janney Montgomery Scott LLC |
17,630 |
216,849 |
0.31% |
|
|
| 24 |
Global Endowment Management, LP |
16,500 |
203,000 |
0.29% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
14,871 |
183,000 |
0.26% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
14,187 |
175,000 |
0.25% |
|
|
| 27 |
US BANCORP \DE\ |
13,861 |
170,000 |
0.24% |
|
|
| 28 |
Virtu KCG Holdings LLC |
10,350 |
127,000 |
0.18% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
10,273 |
126,000 |
0.18% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,200 |
89,000 |
0.13% |
|
|
| 31 |
FIFTH THIRD BANCORP |
6,415 |
79,000 |
0.11% |
|
|
| 32 |
MSI Financial Services Inc |
2,901 |
36,000 |
0.05% |
|
|
| 33 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,574 |
32,000 |
0.05% |
|
|
| 34 |
North Star Investment Management Corp. |
2,500 |
31,000 |
0.04% |
|
|
| 35 |
Gradient Investments LLC |
1,846 |
23,000 |
0.03% |
|
|
| 36 |
ROYAL BANK OF CANADA |
1,801 |
22,000 |
0.03% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,000 |
12,000 |
0.02% |
|
|
| 38 |
WASHINGTON TRUST BANK |
923 |
11,000 |
0.02% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.01% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
348 |
4,000 |
0.01% |
|
|
| 41 |
MUFG Americas Holdings Corp |
119 |
1,000 |
0.00% |
|
|
| 42 |
Creative Planning |
8 |
0 |
0.00% |
|
|
