| 1 |
WELLS FARGO & COMPANY/MN |
1,254,996 |
27,987,000 |
55.67% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
206,947 |
4,615,000 |
9.18% |
|
|
| 3 |
RELATIVE VALUE PARTNERS GROUP, LLC |
205,251 |
4,554,000 |
9.06% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
180,490 |
4,025,000 |
8.01% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
145,812 |
3,252,000 |
6.47% |
|
|
| 6 |
MORGAN STANLEY |
90,724 |
2,023,000 |
4.02% |
|
|
| 7 |
COHEN & STEERS, INC. |
59,200 |
1,320,000 |
2.63% |
|
|
| 8 |
Global Endowment Management, LP |
35,000 |
781,000 |
1.55% |
|
|
| 9 |
ALTFEST L J & CO INC |
31,502 |
703,000 |
1.40% |
|
|
| 10 |
BESSEMER GROUP INC |
19,899 |
444,000 |
0.88% |
|
|
| 11 |
UBS Group AG |
9,597 |
214,000 |
0.43% |
|
|
| 12 |
Curi Capital, LLC |
9,143 |
204,000 |
0.41% |
|
|
| 13 |
IFP ADVISORS, INC |
2,460 |
55,000 |
0.11% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,457 |
32,000 |
0.06% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,050 |
23,000 |
0.05% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
671 |
15,000 |
0.03% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
600 |
13,000 |
0.03% |
|
|
| 18 |
ROYAL BANK OF CANADA |
540 |
12,000 |
0.02% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
74 |
2,000 |
0.00% |
|
PRN |
| 20 |
Tower Research Capital LLC (TRC) |
26 |
1,000 |
0.00% |
|
|
| 21 |
Corbenic Partners LLC |
1 |
0 |
0.00% |
|
|
