| 1 |
WELLS FARGO & COMPANY/MN |
1,318,814 |
20,877,000 |
19.71% |
|
|
| 2 |
1607 Capital Partners, LLC |
896,303 |
14,188,000 |
13.39% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
525,103 |
8,312,000 |
7.85% |
|
|
| 4 |
Invesco Ltd. |
475,264 |
7,523,000 |
7.10% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
443,547 |
7,021,000 |
6.63% |
|
|
| 6 |
MORGAN STANLEY |
440,459 |
6,972,000 |
6.58% |
|
|
| 7 |
Saba Capital Management, L.P. |
429,935 |
6,806,000 |
6.42% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
422,672 |
6,691,000 |
6.32% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
364,684 |
5,773,000 |
5.45% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
268,757 |
4,252,000 |
4.01% |
|
|
| 11 |
FCA CORP /TX |
225,478 |
3,569,000 |
3.37% |
|
|
| 12 |
RELATIVE VALUE PARTNERS GROUP, LLC |
143,811 |
2,277,000 |
2.15% |
|
|
| 13 |
Yorktown Management & Research Co Inc |
128,000 |
2,026,000 |
1.91% |
|
|
| 14 |
COHEN & STEERS, INC. |
80,815 |
1,279,000 |
1.21% |
|
|
| 15 |
AQR ARBITRAGE LLC |
66,626 |
1,055,000 |
1.00% |
|
|
| 16 |
LPL Financial LLC |
64,032 |
1,010,000 |
0.95% |
|
|
| 17 |
UBS Group AG |
61,867 |
979,000 |
0.92% |
|
|
| 18 |
Advisors Asset Management, Inc. |
51,665 |
818,000 |
0.77% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
51,361 |
813,000 |
0.77% |
|
|
| 20 |
ROYAL BANK OF CANADA |
41,372 |
655,000 |
0.62% |
|
|
| 21 |
CITIGROUP INC |
34,466 |
546,000 |
0.52% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,540 |
483,000 |
0.46% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
30,400 |
481,000 |
0.45% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
30,134 |
477,000 |
0.45% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
24,546 |
389,000 |
0.37% |
|
|
| 26 |
Capital Investment Advisors, LLC |
12,671 |
201,000 |
0.19% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,551 |
120,000 |
0.11% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,376 |
117,000 |
0.11% |
|
|
| 29 |
Western Asset Management Company, LLC |
5,375 |
86,000 |
0.08% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
3,062 |
48,000 |
0.05% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,750 |
44,000 |
0.04% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,000 |
15,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
802 |
13,000 |
0.01% |
|
|
| 34 |
US FINANCIAL ADVISORS, LLC |
750 |
12,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
7,000 |
0.01% |
|
|
| 36 |
WFG Advisors, LP |
150 |
2,000 |
0.00% |
|
|
| 37 |
RISK PARADIGM GROUP, LLC |
54 |
855 |
0.00% |
|
|
