| 1 |
Invesco Ltd. |
608,138 |
13,738,000 |
30.94% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
291,414 |
6,583,000 |
14.82% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
180,709 |
4,082,000 |
9.19% |
|
|
| 4 |
Relative Value Partners, LLC |
144,248 |
3,259,000 |
7.34% |
|
|
| 5 |
COHEN & STEERS, INC. |
138,738 |
3,134,000 |
7.06% |
|
|
| 6 |
UBS AG |
92,689 |
2,094,000 |
4.72% |
|
|
| 7 |
LPL Financial LLC |
73,628 |
1,674,000 |
3.77% |
|
|
| 8 |
Mathes Company, Inc. |
56,650 |
1,280,000 |
2.88% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
39,258 |
887,000 |
2.00% |
|
|
| 10 |
Aviance Capital Partners, LLC |
37,935 |
857,000 |
1.93% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
37,592 |
849,000 |
1.91% |
|
|
| 12 |
Prospera Financial Services Inc |
34,504 |
779,000 |
1.75% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,453 |
778,000 |
1.75% |
|
|
| 14 |
ROYAL BANK OF CANADA |
33,474 |
756,000 |
1.70% |
|
|
| 15 |
Covington Capital Management |
30,925 |
699,000 |
1.57% |
|
|
| 16 |
MORGAN STANLEY |
28,893 |
653,000 |
1.47% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
27,390 |
619,000 |
1.39% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,870 |
494,000 |
1.11% |
|
|
| 19 |
SignalPoint Asset Management, LLC |
15,594 |
352,000 |
0.79% |
|
|
| 20 |
Cetera Advisor Networks LLC |
9,535 |
218,000 |
0.49% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
6,431 |
145,000 |
0.33% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
6,360 |
143,000 |
0.32% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,638 |
105,000 |
0.24% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
90,000 |
0.20% |
|
|
| 25 |
Creative Planning |
3,900 |
88,000 |
0.20% |
|
|
| 26 |
MSI Financial Services Inc |
1,200 |
27,000 |
0.06% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
1,110 |
25,000 |
0.06% |
|
|
| 28 |
MUFG Americas Holdings Corp |
33 |
1,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
14 |
0 |
0.00% |
|
|
