| 1 |
PRIVATE MANAGEMENT GROUP INC |
936,732 |
14,313,000 |
15.25% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
841,628 |
12,860,000 |
13.70% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
814,688 |
12,448,000 |
13.26% |
|
|
| 4 |
MORGAN STANLEY |
640,554 |
9,788,000 |
10.43% |
|
|
| 5 |
Invesco Ltd. |
331,780 |
5,070,000 |
5.40% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
298,490 |
4,561,000 |
4.86% |
|
|
| 7 |
COHEN & STEERS, INC. |
222,954 |
3,407,000 |
3.63% |
|
|
| 8 |
SII INVESTMENTS INC/WI |
222,070 |
3,401,000 |
3.62% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
204,739 |
3,128,000 |
3.33% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
183,742 |
2,808,000 |
2.99% |
|
|
| 11 |
UBS Group AG |
167,834 |
2,565,000 |
2.73% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
144,086 |
2,207,000 |
2.35% |
|
|
| 13 |
Capital Investment Advisors, LLC |
139,428 |
2,130,000 |
2.27% |
|
|
| 14 |
ROYAL BANK OF CANADA |
117,476 |
1,795,000 |
1.91% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
115,107 |
1,759,000 |
1.87% |
|
|
| 16 |
SIT INVESTMENT ASSOCIATES INC |
102,614 |
1,568,000 |
1.67% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
83,580 |
1,277,000 |
1.36% |
|
|
| 18 |
Shaker Financial Services, LLC |
79,783 |
1,219,000 |
1.30% |
|
|
| 19 |
GOFEN & GLOSSBERG LLC /IL/ |
64,065 |
979,000 |
1.04% |
|
|
| 20 |
CITIGROUP INC |
44,262 |
677,000 |
0.72% |
|
|
| 21 |
Saba Capital Management, L.P. |
43,354 |
662,000 |
0.71% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38,655 |
590,000 |
0.63% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,223 |
553,000 |
0.59% |
|
|
| 24 |
ROBINSON CAPITAL MANAGEMENT, LLC |
34,279 |
524,000 |
0.56% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
30,041 |
465,000 |
0.50% |
|
|
| 26 |
TELEMUS CAPITAL, LLC |
26,800 |
410,000 |
0.44% |
|
|
| 27 |
LPL Financial LLC |
26,311 |
402,000 |
0.43% |
|
|
| 28 |
Yorktown Management & Research Co Inc |
26,197 |
400,000 |
0.43% |
|
|
| 29 |
Cetera Advisor Networks LLC |
22,009 |
334,000 |
0.36% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
20,264 |
310,000 |
0.33% |
|
|
| 31 |
SONORA INVESTMENT MANAGEMENT, LLC |
19,000 |
290,320 |
0.31% |
|
|
| 32 |
DOLIVER ADVISORS, LP |
16,933 |
259,000 |
0.28% |
|
|
| 33 |
ADVISOR GROUP, INC. |
15,809 |
242,000 |
0.26% |
|
|
| 34 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,100 |
200,000 |
0.21% |
|
|
| 35 |
PROFICIO CAPITAL PARTNERS LLC |
3,452 |
54,000 |
0.06% |
|
|
| 36 |
ASSET PLANNING SERVICES, LTD. |
3,383 |
52,000 |
0.06% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
3,022 |
46,000 |
0.05% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
2,500 |
38,000 |
0.04% |
|
|
| 39 |
FIRST PREMIER BANK |
1,500 |
23,000 |
0.02% |
|
|
| 40 |
NEXT Financial Group, Inc |
727 |
11,000 |
0.01% |
|
|
| 41 |
PENSERRA CAPITAL MANAGEMENT LLC |
596 |
9,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
325 |
5,000 |
0.01% |
|
|
| 43 |
North Star Investment Management Corp. |
150 |
2,000 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
98 |
1,000 |
0.00% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
5 |
0 |
0.00% |
|
|
