| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
4,531,033 |
34,526,000 |
20.24% |
|
|
| 2 |
MORGAN STANLEY |
3,491,372 |
28,385,000 |
16.64% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,171,229 |
17,652,000 |
10.35% |
|
|
| 4 |
Saba Capital Management, L.P. |
2,067,309 |
16,807,000 |
9.85% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,597,805 |
12,990,000 |
7.61% |
|
|
| 6 |
1607 Capital Partners, LLC |
1,459,120 |
11,863,000 |
6.95% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
684,462 |
5,565,000 |
3.26% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
669,088 |
5,440,000 |
3.19% |
|
|
| 9 |
Invesco Ltd. |
636,065 |
5,171,000 |
3.03% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
603,643 |
4,908,000 |
2.88% |
|
|
| 11 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
565,682 |
4,599,000 |
2.70% |
|
|
| 12 |
Laurion Capital Management LP |
453,687 |
3,688,000 |
2.16% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
223,483 |
1,817,000 |
1.07% |
|
|
| 14 |
CITIGROUP INC |
221,651 |
1,802,000 |
1.06% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
215,664 |
1,753,000 |
1.03% |
|
|
| 16 |
KELMAN-LAZAROV, INC. |
198,150 |
1,607,000 |
0.94% |
|
|
| 17 |
Point View Wealth Management, Inc. |
172,595 |
1,403,000 |
0.82% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
143,583 |
1,167,000 |
0.68% |
|
|
| 19 |
HighTower Advisors, LLC |
134,576 |
1,092,000 |
0.64% |
|
|
| 20 |
UBS Group AG |
134,158 |
1,091,000 |
0.64% |
|
|
| 21 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
85,570 |
695,000 |
0.41% |
|
|
| 22 |
LPL Financial LLC |
80,953 |
661,000 |
0.39% |
|
|
| 23 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
72,400 |
589,000 |
0.35% |
|
|
| 24 |
STARFIRE INVESTMENT ADVISERS, INC. |
68,300 |
555,279 |
0.33% |
|
|
| 25 |
Benchmark Capital Advisors |
56,650 |
461,000 |
0.27% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
54,062 |
440,000 |
0.26% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
50,342 |
409,000 |
0.24% |
|
|
| 28 |
Gilman Hill Asset Management, LLC |
50,200 |
408,000 |
0.24% |
|
|
| 29 |
Coe Capital Management, LLC |
40,000 |
325,200 |
0.19% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,570 |
322,000 |
0.19% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
28,690 |
233,000 |
0.14% |
|
|
| 32 |
ROYAL BANK OF CANADA |
26,784 |
218,000 |
0.13% |
|
|
| 33 |
Yellowstone Partners, LLC |
25,700 |
209,000 |
0.12% |
|
|
| 34 |
Shaker Financial Services, LLC |
20,620 |
168,000 |
0.10% |
|
|
| 35 |
Global Endowment Management, LP |
20,000 |
163,000 |
0.10% |
|
|
| 36 |
Hedeker Wealth, LLC |
18,915 |
153,000 |
0.09% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,571 |
151,000 |
0.09% |
|
|
| 38 |
Virtu KCG Holdings LLC |
15,436 |
125,000 |
0.07% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
12,186 |
101,000 |
0.06% |
|
|
| 40 |
PHILADELPHIA TRUST CO |
12,000 |
98,000 |
0.06% |
|
|
| 41 |
Rock Point Advisors, LLC |
10,900 |
89,000 |
0.05% |
|
|
| 42 |
LAUREL WEALTH ADVISORS, INC. |
10,060 |
82,000 |
0.05% |
|
|
| 43 |
M&R CAPITAL MANAGEMENT INC |
10,000 |
81,000 |
0.05% |
|
|
| 44 |
FIFTH THIRD BANCORP |
9,650 |
78,000 |
0.05% |
|
|
| 45 |
PAYDEN & RYGEL |
9,400 |
76,000 |
0.04% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,058 |
73,000 |
0.04% |
|
|
| 47 |
MSI Financial Services Inc |
6,664 |
54,000 |
0.03% |
|
|
| 48 |
Ipswich Investment Management Co., Inc. |
4,243 |
35,000 |
0.02% |
|
|
| 49 |
Creative Planning |
4,154 |
34,000 |
0.02% |
|
|
| 50 |
WFG Advisors, LP |
3,963 |
32,000 |
0.02% |
|
|
