| 1 |
WELLS FARGO & COMPANY/MN |
1,247,915 |
22,225,000 |
28.15% |
|
|
| 2 |
1607 Capital Partners, LLC |
471,548 |
8,398,000 |
10.64% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
456,225 |
8,126,000 |
10.29% |
|
|
| 4 |
MORGAN STANLEY |
435,956 |
7,765,000 |
9.83% |
|
|
| 5 |
FCA CORP /TX |
251,837 |
4,485,000 |
5.68% |
|
|
| 6 |
Invesco Ltd. |
233,238 |
4,154,000 |
5.26% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
162,856 |
2,900,000 |
3.67% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
123,958 |
2,208,000 |
2.80% |
|
|
| 9 |
ROYAL BANK OF CANADA |
123,537 |
2,200,000 |
2.79% |
|
|
| 10 |
COHEN & STEERS, INC. |
97,989 |
1,745,000 |
2.21% |
|
|
| 11 |
UBS Group AG |
89,161 |
1,588,000 |
2.01% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
82,555 |
1,470,000 |
1.86% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,661 |
1,276,000 |
1.62% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
58,066 |
1,034,000 |
1.31% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
56,875 |
1,013,000 |
1.28% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53,903 |
960,000 |
1.22% |
|
|
| 17 |
McGowan Group Asset Management, Inc. |
53,032 |
944,000 |
1.20% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
42,943 |
765,000 |
0.97% |
|
|
| 19 |
PROFICIO CAPITAL PARTNERS LLC |
39,353 |
715,000 |
0.91% |
|
|
| 20 |
Shaker Financial Services, LLC |
35,422 |
631,000 |
0.80% |
|
|
| 21 |
Koshinski Asset Management, Inc. |
33,650 |
599,000 |
0.76% |
|
|
| 22 |
Aviance Capital Partners, LLC |
28,219 |
503,000 |
0.64% |
|
|
| 23 |
OPPENHEIMER & CO INC |
27,762 |
494,000 |
0.63% |
|
|
| 24 |
Clear Harbor Asset Management, LLC |
27,470 |
492,000 |
0.62% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
26,510 |
472,000 |
0.60% |
|
|
| 26 |
Karpus Management, Inc. |
26,141 |
466,000 |
0.59% |
|
|
| 27 |
STRATEGIC FINANCIAL GROUP, LLC |
16,000 |
285,000 |
0.36% |
|
PRN |
| 28 |
STIFEL FINANCIAL CORP |
11,684 |
209,000 |
0.26% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,467 |
204,000 |
0.26% |
|
|
| 30 |
SG Americas Securities, LLC |
9,545 |
170,000 |
0.22% |
|
|
| 31 |
Advisors Asset Management, Inc. |
7,140 |
127,000 |
0.16% |
|
|
| 32 |
TRUST CO OF VERMONT |
5,350 |
95,000 |
0.12% |
|
|
| 33 |
ADVISOR GROUP, INC. |
5,263 |
93,000 |
0.12% |
|
|
| 34 |
CITIGROUP INC |
2,380 |
42,000 |
0.05% |
|
|
| 35 |
AllSquare Wealth Management LLC |
2,000 |
36,000 |
0.05% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
1,412 |
25,000 |
0.03% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,000 |
17,000 |
0.02% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
836 |
15,000 |
0.02% |
|
|
| 39 |
IFP ADVISORS, INC |
300 |
5,000 |
0.01% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
232 |
4,000 |
0.01% |
|
|
| 41 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
54 |
0 |
0.00% |
|
|
