| 1 |
MORGAN STANLEY |
1,149,707 |
11,508,000 |
54.49% |
|
|
| 2 |
Thomas J. Herzfeld Advisors, Inc. |
273,515 |
2,738,000 |
12.96% |
|
|
| 3 |
CORNERSTONE ADVISORS INC |
258,600 |
2,589,000 |
12.26% |
|
|
| 4 |
SG Americas Securities, LLC |
183,282 |
1,835,000 |
8.69% |
|
|
| 5 |
ROBINSON CAPITAL MANAGEMENT, LLC |
52,896 |
529,000 |
2.50% |
|
|
| 6 |
1607 Capital Partners, LLC |
39,946 |
400,000 |
1.89% |
|
|
| 7 |
LPL Financial LLC |
37,377 |
374,000 |
1.77% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
29,959 |
300,000 |
1.42% |
|
|
| 9 |
KMS FINANCIAL SERVICES, INC |
12,450 |
125,000 |
0.59% |
|
|
| 10 |
ROYAL BANK OF CANADA |
12,162 |
122,000 |
0.58% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
10,878 |
108,000 |
0.51% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
10,599 |
106,000 |
0.50% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
8,827 |
88,000 |
0.42% |
|
|
| 14 |
CITIGROUP INC |
7,095 |
71,000 |
0.34% |
|
|
| 15 |
SIGNATUREFD, LLC |
6,000 |
60,000 |
0.28% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
50,000 |
0.24% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,271 |
43,000 |
0.20% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
3,337 |
33,000 |
0.16% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,250 |
23,000 |
0.11% |
|
|
| 20 |
UBS AG |
1,557 |
16,000 |
0.08% |
|
|
| 21 |
Forward Management, LLC |
225 |
2,000 |
0.01% |
|
|
