| 1 |
WELLS FARGO & COMPANY/MN |
1,467,677 |
16,995,000 |
18.34% |
|
|
| 2 |
MORGAN STANLEY |
1,208,645 |
13,996,000 |
15.10% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
699,242 |
8,097,000 |
8.74% |
|
|
| 4 |
1607 Capital Partners, LLC |
580,490 |
6,722,000 |
7.25% |
|
|
| 5 |
BESSEMER GROUP INC |
480,024 |
5,559,000 |
6.00% |
|
|
| 6 |
Invesco Ltd. |
460,640 |
5,334,000 |
5.75% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
300,940 |
3,485,000 |
3.76% |
|
|
| 8 |
Saba Capital Management, L.P. |
289,404 |
3,351,000 |
3.62% |
|
|
| 9 |
UBS Group AG |
263,961 |
3,057,000 |
3.30% |
|
|
| 10 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
259,863 |
3,009,000 |
3.25% |
|
|
| 11 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
253,502 |
2,936,000 |
3.17% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
246,097 |
2,852,000 |
3.08% |
|
|
| 13 |
Advisors Asset Management, Inc. |
245,783 |
2,846,000 |
3.07% |
|
|
| 14 |
COHEN & STEERS, INC. |
216,033 |
2,502,000 |
2.70% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
168,253 |
1,948,000 |
2.10% |
|
|
| 16 |
Arete Wealth Advisors, LLC |
150,175 |
1,739,000 |
1.88% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
93,706 |
1,085,000 |
1.17% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
77,703 |
900,000 |
0.97% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
76,357 |
884,000 |
0.95% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
71,658 |
830,000 |
0.90% |
|
|
| 21 |
ROYAL BANK OF CANADA |
48,461 |
562,000 |
0.61% |
|
|
| 22 |
Roundview Capital LLC |
48,126 |
557,000 |
0.60% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
45,733 |
530,000 |
0.57% |
|
|
| 24 |
SENTINEL TRUST CO LBA |
41,700 |
483,000 |
0.52% |
|
|
| 25 |
Weiss Asset Management LP |
28,909 |
335,000 |
0.36% |
|
|
| 26 |
SG Americas Securities, LLC |
27,398 |
317,000 |
0.34% |
|
|
| 27 |
BB&T SECURITIES, LLC |
27,127 |
314,000 |
0.34% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
24,272 |
281,000 |
0.30% |
|
|
| 29 |
Round Table Services, LLC |
16,500 |
191,000 |
0.21% |
|
|
| 30 |
LPL Financial LLC |
15,894 |
184,000 |
0.20% |
|
|
| 31 |
Squarepoint Ops LLC |
15,800 |
183,000 |
0.20% |
|
|
| 32 |
Alpine Global Management, LLC |
13,639 |
158,000 |
0.17% |
|
|
| 33 |
Evanson Asset Management, LLC |
10,000 |
116,000 |
0.13% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,710 |
67,000 |
0.07% |
|
|
| 35 |
Thomas J. Herzfeld Advisors, Inc. |
3,864 |
45,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
3,250 |
37,000 |
0.04% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
3,046 |
35,000 |
0.04% |
|
|
| 38 |
IFP ADVISORS, INC |
3,052 |
35,000 |
0.04% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
3,000 |
34,000 |
0.04% |
|
|
| 40 |
MSI Financial Services Inc |
2,800 |
32,000 |
0.03% |
|
|
| 41 |
FIFTH THIRD BANCORP |
1,500 |
17,000 |
0.02% |
|
|
| 42 |
North Star Investment Management Corp. |
1,500 |
17,000 |
0.02% |
|
|
| 43 |
NEXT Financial Group, Inc |
1,089 |
12,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
12,000 |
0.01% |
|
|
| 45 |
PENSERRA CAPITAL MANAGEMENT LLC |
279 |
3,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
