| 1 |
1607 Capital Partners, LLC |
266,134 |
3,673,000 |
11.25% |
|
|
| 2 |
Karpus Management, Inc. |
261,256 |
3,605,000 |
11.04% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
208,287 |
2,875,000 |
8.80% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
197,599 |
2,727,000 |
8.35% |
|
|
| 5 |
MORGAN STANLEY |
166,836 |
2,302,000 |
7.05% |
|
|
| 6 |
Samson Capital Advisors LLC |
141,073 |
1,947,000 |
5.96% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
122,800 |
1,695,000 |
5.19% |
|
|
| 8 |
Advisors Asset Management, Inc. |
115,094 |
1,588,000 |
4.86% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
111,341 |
1,536,000 |
4.70% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
105,271 |
1,452,000 |
4.45% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
60,936 |
841,000 |
2.57% |
|
|
| 12 |
ROYAL BANK OF CANADA |
55,215 |
762,000 |
2.33% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
49,031 |
677,000 |
2.07% |
|
|
| 14 |
LPL Financial LLC |
44,488 |
614,000 |
1.88% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
41,429 |
571,000 |
1.75% |
|
|
| 16 |
GOODWIN DANIEL L |
40,622 |
561,000 |
1.72% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
35,639 |
492,000 |
1.51% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35,562 |
491,000 |
1.50% |
|
|
| 19 |
UBS Group AG |
29,425 |
406,000 |
1.24% |
|
|
| 20 |
HighTower Advisors, LLC |
26,910 |
373,000 |
1.14% |
|
|
| 21 |
BB&T SECURITIES, LLC |
25,975 |
358,000 |
1.10% |
|
|
| 22 |
ROBLE, BELKO & COMPANY, INC |
25,416 |
351,000 |
1.07% |
|
|
| 23 |
Private Advisor Group, LLC |
25,274 |
349,000 |
1.07% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
19,597 |
270,000 |
0.83% |
|
|
| 25 |
CONNING INC. |
18,317 |
253,000 |
0.77% |
|
|
| 26 |
CITIGROUP INC |
17,181 |
237,000 |
0.73% |
|
|
| 27 |
Investors Capital Advisory Services |
17,064 |
235,000 |
0.72% |
|
|
| 28 |
BAIRD FINANCIAL GROUP, INC. |
17,017 |
235,000 |
0.72% |
|
|
| 29 |
OPPENHEIMER & CO INC |
15,900 |
219,000 |
0.67% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,834 |
191,000 |
0.58% |
|
|
| 31 |
VAN ECK ASSOCIATES CORP |
12,252 |
169,000 |
0.52% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,760 |
147,000 |
0.45% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
10,032 |
138,000 |
0.42% |
|
|
| 34 |
ZIONS BANCORPORATION |
4,438 |
112,000 |
0.34% |
|
|
| 35 |
Oakworth Capital, Inc. |
4,655 |
64,000 |
0.20% |
|
|
| 36 |
US BANCORP \DE\ |
3,907 |
54,000 |
0.17% |
|
|
| 37 |
MSI Financial Services Inc |
1,900 |
26,000 |
0.08% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,642 |
23,000 |
0.07% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,230 |
17,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
992 |
14,000 |
0.04% |
|
|
| 41 |
FIFTH THIRD BANCORP |
923 |
13,000 |
0.04% |
|
|
| 42 |
Creative Planning |
12 |
0 |
0.00% |
|
|
