| 1 |
PRIVATE MANAGEMENT GROUP INC |
945,287 |
14,520,000 |
15.99% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
938,217 |
14,411,000 |
15.87% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
839,688 |
12,898,000 |
14.21% |
|
|
| 4 |
MORGAN STANLEY |
659,811 |
10,135,000 |
11.16% |
|
|
| 5 |
Invesco Ltd. |
332,377 |
5,105,000 |
5.62% |
|
|
| 6 |
COHEN & STEERS, INC. |
222,954 |
3,425,000 |
3.77% |
|
|
| 7 |
SII INVESTMENTS INC/WI |
186,967 |
2,883,000 |
3.18% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
179,946 |
2,764,000 |
3.04% |
|
|
| 9 |
Yorktown Management & Research Co Inc |
160,394 |
2,464,000 |
2.71% |
|
|
| 10 |
UBS Group AG |
154,415 |
2,372,000 |
2.61% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
152,625 |
2,345,000 |
2.58% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
144,086 |
2,211,000 |
2.44% |
|
|
| 13 |
Shaker Financial Services, LLC |
140,458 |
2,157,000 |
2.38% |
|
|
| 14 |
SIT INVESTMENT ASSOCIATES INC |
127,614 |
1,960,000 |
2.16% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
105,850 |
1,626,000 |
1.79% |
|
|
| 16 |
ROYAL BANK OF CANADA |
79,205 |
1,217,000 |
1.34% |
|
|
| 17 |
GOFEN & GLOSSBERG LLC /IL/ |
63,796 |
980,000 |
1.08% |
|
|
| 18 |
CITIGROUP INC |
53,795 |
826,000 |
0.91% |
|
|
| 19 |
LPL Financial LLC |
44,655 |
688,000 |
0.76% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,947 |
567,000 |
0.62% |
|
|
| 21 |
Saba Capital Management, L.P. |
34,354 |
528,000 |
0.58% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
34,370 |
528,000 |
0.58% |
|
|
| 23 |
ROBINSON CAPITAL MANAGEMENT, LLC |
34,279 |
527,000 |
0.58% |
|
|
| 24 |
Clear Harbor Asset Management, LLC |
30,041 |
461,000 |
0.51% |
|
|
| 25 |
TELEMUS CAPITAL, LLC |
26,800 |
412,000 |
0.45% |
|
|
| 26 |
FIRST FINANCIAL EQUITY CORPORATION |
26,700 |
407,000 |
0.45% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,635 |
394,000 |
0.43% |
|
|
| 28 |
Cetera Advisor Networks LLC |
23,602 |
363,000 |
0.40% |
|
|
| 29 |
DOLIVER ADVISORS, LP |
22,571 |
347,000 |
0.38% |
|
|
| 30 |
SONORA INVESTMENT MANAGEMENT, LLC |
19,000 |
291,840 |
0.32% |
|
|
| 31 |
ADVISOR GROUP, INC. |
17,085 |
263,000 |
0.29% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
14,992 |
230,000 |
0.25% |
|
|
| 33 |
HighTower Advisors, LLC |
14,260 |
219,000 |
0.24% |
|
|
| 34 |
PROFICIO CAPITAL PARTNERS LLC |
3,388 |
52,000 |
0.06% |
|
|
| 35 |
ASSET PLANNING SERVICES, LTD. |
3,383 |
52,000 |
0.06% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,022 |
46,000 |
0.05% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,500 |
38,000 |
0.04% |
|
|
| 38 |
FIRST PREMIER BANK |
1,500 |
23,000 |
0.03% |
|
|
| 39 |
PATHSTONE FAMILY OFFICE, LLC |
1,147 |
18,000 |
0.02% |
|
|
| 40 |
Apriem Advisors |
1,000 |
15,000 |
0.02% |
|
|
| 41 |
NEXT Financial Group, Inc |
727 |
11,000 |
0.01% |
|
|
| 42 |
PENSERRA CAPITAL MANAGEMENT LLC |
552 |
8,000 |
0.01% |
|
|
| 43 |
IFP ADVISORS, INC |
325 |
5,000 |
0.01% |
|
|
| 44 |
North Star Investment Management Corp. |
150 |
2,000 |
0.00% |
|
|
| 45 |
MUFG Americas Holdings Corp |
98 |
2,000 |
0.00% |
|
|
| 46 |
SEI INVESTMENTS CO |
20 |
0 |
0.00% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
5 |
0 |
0.00% |
|
|
