| 1 |
MORGAN STANLEY |
1,855,494 |
25,588,000 |
19.40% |
|
|
| 2 |
BESSEMER GROUP INC |
1,192,866 |
16,450,000 |
12.47% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,183,807 |
16,325,000 |
12.38% |
|
|
| 4 |
UBS Group AG |
1,173,123 |
16,178,000 |
12.27% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
498,340 |
6,872,000 |
5.21% |
|
|
| 6 |
Invesco Ltd. |
475,207 |
6,553,000 |
4.97% |
|
|
| 7 |
EATON VANCE MANAGEMENT |
396,824 |
5,491,000 |
4.16% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
362,744 |
5,002,000 |
3.79% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
358,172 |
4,939,000 |
3.75% |
|
|
| 10 |
Vident Investment Advisory, LLC |
254,266 |
3,506,000 |
2.66% |
|
|
| 11 |
PENN MUTUAL LIFE INSURANCE CO |
36,000 |
2,280,000 |
1.73% |
|
|
| 12 |
Saba Capital Management, L.P. |
145,071 |
2,001,000 |
1.52% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
138,437 |
1,909,000 |
1.45% |
|
|
| 14 |
Capital Investment Advisors, LLC |
135,939 |
1,875,000 |
1.42% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
130,752 |
1,803,000 |
1.37% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
113,520 |
1,565,000 |
1.19% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
106,596 |
1,469,000 |
1.11% |
|
|
| 18 |
Advisors Asset Management, Inc. |
96,821 |
1,335,000 |
1.01% |
|
|
| 19 |
EnTrustPermal Management LLC |
96,700 |
1,334,000 |
1.01% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,642 |
1,167,000 |
0.88% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
83,770 |
1,155,000 |
0.88% |
|
|
| 22 |
LPL Financial LLC |
68,301 |
943,000 |
0.72% |
|
|
| 23 |
AQR ARBITRAGE LLC |
63,849 |
880,000 |
0.67% |
|
|
| 24 |
Shaker Financial Services, LLC |
62,705 |
865,000 |
0.66% |
|
|
| 25 |
Janney Montgomery Scott LLC |
53,940 |
744,000 |
0.56% |
|
|
| 26 |
ROYAL BANK OF CANADA |
52,970 |
730,000 |
0.55% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
48,981 |
675,000 |
0.51% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
35,039 |
483,000 |
0.37% |
|
PRN |
| 29 |
Investors Capital Advisory Services |
31,002 |
427,000 |
0.32% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
16,055 |
221,000 |
0.17% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
14,756 |
203,000 |
0.15% |
|
|
| 32 |
BB&T SECURITIES, LLC |
12,600 |
173,000 |
0.13% |
|
|
| 33 |
Bison Wealth, LLC |
12,463 |
171,000 |
0.13% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
12,147 |
167,000 |
0.13% |
|
PRN |
| 35 |
Cambridge Investment Research Advisors, Inc. |
10,653 |
147,000 |
0.11% |
|
|
| 36 |
CITIGROUP INC |
5,860 |
81,000 |
0.06% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
3,500 |
48,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,095 |
29,000 |
0.02% |
|
|
| 39 |
ROBLE, BELKO & COMPANY, INC |
1,979 |
27,000 |
0.02% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,500 |
21,000 |
0.02% |
|
|
| 41 |
BlackRock Investment Management, LLC |
1,000 |
14,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
14,000 |
0.01% |
|
|
| 43 |
Evercore Wealth Management, LLC |
230 |
3,000 |
0.00% |
|
|
| 44 |
Brookstone Capital Management |
138 |
2,000 |
0.00% |
|
|
