| 1 |
WELLS FARGO & COMPANY/MN |
1,334,669 |
21,087,000 |
20.93% |
|
|
| 2 |
1607 Capital Partners, LLC |
897,503 |
14,181,000 |
14.07% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
463,529 |
7,324,000 |
7.27% |
|
|
| 4 |
Invesco Ltd. |
438,716 |
6,931,000 |
6.88% |
|
|
| 5 |
MORGAN STANLEY |
433,509 |
6,850,000 |
6.80% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
412,463 |
6,517,000 |
6.47% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
400,128 |
6,322,000 |
6.27% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
384,238 |
6,071,000 |
6.02% |
|
|
| 9 |
Saba Capital Management, L.P. |
307,266 |
4,855,000 |
4.82% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
263,725 |
4,167,000 |
4.13% |
|
|
| 11 |
FCA CORP /TX |
246,395 |
3,893,000 |
3.86% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
117,000 |
1,849,000 |
1.83% |
|
|
| 13 |
LPL Financial LLC |
110,786 |
1,766,000 |
1.75% |
|
|
| 14 |
COHEN & STEERS, INC. |
80,815 |
1,277,000 |
1.27% |
|
|
| 15 |
UBS Group AG |
69,097 |
1,092,000 |
1.08% |
|
|
| 16 |
Curi Capital, LLC |
49,712 |
785,000 |
0.78% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
48,106 |
760,000 |
0.75% |
|
|
| 18 |
AQR ARBITRAGE LLC |
47,967 |
758,000 |
0.75% |
|
|
| 19 |
Advisors Asset Management, Inc. |
42,830 |
677,000 |
0.67% |
|
|
| 20 |
ROYAL BANK OF CANADA |
41,489 |
655,000 |
0.65% |
|
|
| 21 |
CITIGROUP INC |
36,770 |
580,000 |
0.58% |
|
|
| 22 |
Clear Harbor Asset Management, LLC |
31,470 |
497,000 |
0.49% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,518 |
419,000 |
0.42% |
|
|
| 24 |
PROFICIO CAPITAL PARTNERS LLC |
24,391 |
385,000 |
0.38% |
|
|
| 25 |
SG Americas Securities, LLC |
18,388 |
291,000 |
0.29% |
|
|
| 26 |
OPPENHEIMER & CO INC |
11,600 |
183,000 |
0.18% |
|
|
| 27 |
Capital Investment Advisors, LLC |
10,634 |
168,000 |
0.17% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,166 |
129,000 |
0.13% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,510 |
118,000 |
0.12% |
|
|
| 30 |
ALLEGIS INVESTMENT ADVISORS, LLC |
5,705 |
90,000 |
0.09% |
|
|
| 31 |
IFP ADVISORS, INC |
1,338 |
21,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
983 |
16,000 |
0.02% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,000 |
15,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
963 |
15,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
815 |
13,000 |
0.01% |
|
|
| 36 |
US FINANCIAL ADVISORS, LLC |
750 |
12,000 |
0.01% |
|
|
| 37 |
PENSERRA CAPITAL MANAGEMENT LLC |
175 |
3,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
150 |
2,000 |
0.00% |
|
|
