| 1 |
Advisors Asset Management, Inc. |
691,987 |
13,653,000 |
15.13% |
|
|
| 2 |
MORGAN STANLEY |
638,247 |
12,593,000 |
13.96% |
|
|
| 3 |
1607 Capital Partners, LLC |
626,658 |
12,364,000 |
13.70% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
298,559 |
5,890,000 |
6.53% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
296,113 |
5,842,000 |
6.47% |
|
|
| 6 |
Janney Montgomery Scott LLC |
236,103 |
4,658,000 |
5.16% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
221,108 |
4,362,000 |
4.83% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
185,772 |
3,665,000 |
4.06% |
|
|
| 9 |
Karpus Management, Inc. |
175,447 |
3,462,000 |
3.84% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
169,415 |
3,342,000 |
3.70% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
160,250 |
3,162,000 |
3.50% |
|
|
| 12 |
CSS LLC/IL |
134,877 |
2,661,000 |
2.95% |
|
|
| 13 |
ROYAL BANK OF CANADA |
122,718 |
2,421,000 |
2.68% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
78,128 |
1,541,000 |
1.71% |
|
|
| 15 |
KELMAN-LAZAROV, INC. |
61,177 |
1,207,022 |
1.34% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
57,130 |
1,135,000 |
1.26% |
|
|
| 17 |
UBS Group AG |
54,435 |
1,074,000 |
1.19% |
|
|
| 18 |
First City Capital Management, Inc. |
41,742 |
824,000 |
0.91% |
|
|
| 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
40,054 |
790,000 |
0.88% |
|
|
| 20 |
BANK OF NOVA SCOTIA |
39,785 |
785,000 |
0.87% |
|
|
| 21 |
NAPLES GLOBAL ADVISORS, LLC |
35,080 |
692,000 |
0.77% |
|
|
| 22 |
Global Endowment Management, LP |
25,000 |
493,000 |
0.55% |
|
|
| 23 |
LPL Financial LLC |
21,804 |
433,000 |
0.48% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
20,241 |
399,000 |
0.44% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
16,273 |
321,000 |
0.36% |
|
|
| 26 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
15,000 |
296,000 |
0.33% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
13,327 |
263,000 |
0.29% |
|
|
| 28 |
Concert Wealth Management Inc. |
12,905 |
256,000 |
0.28% |
|
|
| 29 |
AQR ARBITRAGE LLC |
12,827 |
253,000 |
0.28% |
|
|
| 30 |
Kingfisher Capital LLC |
11,811 |
233,000 |
0.26% |
|
|
| 31 |
OPPENHEIMER & CO INC |
10,627 |
210,000 |
0.23% |
|
|
| 32 |
TFS CAPITAL LLC |
10,018 |
198,000 |
0.22% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
10,071 |
198,000 |
0.22% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,912 |
117,000 |
0.13% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,171 |
103,000 |
0.11% |
|
|
| 36 |
MOSAIC FAMILY WEALTH, LLC |
5,156 |
102,000 |
0.11% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
4,500 |
87,000 |
0.10% |
|
|
| 38 |
Creative Planning |
3,504 |
69,000 |
0.08% |
|
|
| 39 |
MSI Financial Services Inc |
1,251 |
25,000 |
0.03% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
675 |
14,000 |
0.02% |
|
|
| 41 |
WEBSTER BANK, N. A. |
500 |
10,000 |
0.01% |
|
|
| 42 |
PARALLEL ADVISORS, LLC |
450 |
9,000 |
0.01% |
|
|
| 43 |
Carroll Financial Associates, Inc. |
366 |
7,000 |
0.01% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
305 |
6,000 |
0.01% |
|
|
| 45 |
IFP ADVISORS, INC |
328 |
6,000 |
0.01% |
|
|
| 46 |
FIFTH THIRD BANCORP |
100 |
2,000 |
0.00% |
|
|
| 47 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
2,000 |
0.00% |
|
|
| 48 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
59 |
1,000 |
0.00% |
|
|
