| 1 |
WELLS FARGO & COMPANY/MN |
1,277,946 |
21,073,000 |
21.67% |
|
|
| 2 |
1607 Capital Partners, LLC |
922,165 |
15,207,000 |
15.64% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
420,014 |
6,926,000 |
7.12% |
|
|
| 4 |
MORGAN STANLEY |
398,697 |
6,575,000 |
6.76% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
398,119 |
6,565,000 |
6.75% |
|
|
| 6 |
Invesco Ltd. |
394,928 |
6,513,000 |
6.70% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
345,408 |
5,696,000 |
5.86% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
284,938 |
4,699,000 |
4.83% |
|
|
| 9 |
FCA CORP /TX |
247,360 |
4,079,000 |
4.20% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
228,523 |
3,769,000 |
3.88% |
|
|
| 11 |
Saba Capital Management, L.P. |
158,800 |
2,619,000 |
2.69% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
117,000 |
1,929,000 |
1.98% |
|
|
| 13 |
COHEN & STEERS, INC. |
88,647 |
1,462,000 |
1.50% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
88,282 |
1,456,000 |
1.50% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
66,817 |
1,102,000 |
1.13% |
|
|
| 16 |
HL FINANCIAL SERVICES LLC |
45,026 |
742,000 |
0.76% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
42,294 |
697,000 |
0.72% |
|
|
| 18 |
UBS Group AG |
40,950 |
676,000 |
0.70% |
|
|
| 19 |
ROYAL BANK OF CANADA |
39,970 |
659,000 |
0.68% |
|
|
| 20 |
LPL Financial LLC |
40,042 |
655,000 |
0.67% |
|
|
| 21 |
Advisors Asset Management, Inc. |
34,942 |
576,000 |
0.59% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
33,200 |
547,000 |
0.56% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
31,782 |
524,000 |
0.54% |
|
|
| 24 |
CITIGROUP INC |
29,238 |
482,000 |
0.50% |
|
|
| 25 |
Koshinski Asset Management, Inc. |
27,600 |
451,000 |
0.46% |
|
|
| 26 |
Karpus Management, Inc. |
19,246 |
317,000 |
0.33% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
17,157 |
283,000 |
0.29% |
|
|
| 28 |
Aviance Capital Partners, LLC |
14,292 |
236,000 |
0.24% |
|
|
| 29 |
AQR ARBITRAGE LLC |
14,089 |
232,000 |
0.24% |
|
|
| 30 |
OPPENHEIMER & CO INC |
13,583 |
223,000 |
0.23% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,644 |
127,000 |
0.13% |
|
|
| 32 |
Klingman & Associates, LLC |
2,084 |
34,000 |
0.03% |
|
PRN |
| 33 |
IFP ADVISORS, INC |
1,337 |
22,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
963 |
16,000 |
0.02% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
1,000 |
16,000 |
0.02% |
|
|
| 36 |
MSI Financial Services Inc |
830 |
14,000 |
0.01% |
|
|
| 37 |
US FINANCIAL ADVISORS, LLC |
750 |
12,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
615 |
10,000 |
0.01% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
161 |
2,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
150 |
2,000 |
0.00% |
|
|
