| 1 |
WELLS FARGO & COMPANY/MN |
783,866 |
6,741,000 |
16.82% |
|
|
| 2 |
UBS AG |
670,563 |
5,767,000 |
14.39% |
|
|
| 3 |
Advisors Asset Management, Inc. |
400,320 |
3,443,000 |
8.59% |
|
|
| 4 |
MORGAN STANLEY |
331,918 |
2,855,000 |
7.13% |
|
|
| 5 |
1607 Capital Partners, LLC |
311,737 |
2,681,000 |
6.69% |
|
|
| 6 |
Relative Value Partners, LLC |
293,392 |
2,523,000 |
6.30% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
239,857 |
2,062,000 |
5.15% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
152,303 |
1,309,000 |
3.27% |
|
PRN |
| 9 |
Bulldog Investors, LLP |
148,608 |
1,278,000 |
3.19% |
|
|
| 10 |
DOLIVER ADVISORS, LP |
143,723 |
1,236,000 |
3.08% |
|
|
| 11 |
MSI Financial Services Inc |
125,922 |
1,083,000 |
2.70% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
125,568 |
1,079,000 |
2.69% |
|
|
| 13 |
Gramercy Funds Management LLC |
114,557 |
985,000 |
2.46% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,389 |
915,000 |
2.28% |
|
|
| 15 |
Shaker Financial Services, LLC |
94,296 |
811,000 |
2.02% |
|
|
| 16 |
Dalton Investments, Inc. |
81,638 |
702,000 |
1.75% |
|
|
| 17 |
ALTFEST L J & CO INC |
82,432 |
687,000 |
1.71% |
|
|
| 18 |
Concert Wealth Management Inc. |
73,103 |
616,000 |
1.54% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
68,745 |
591,000 |
1.47% |
|
|
| 20 |
HighTower Advisors, LLC |
61,023 |
525,000 |
1.31% |
|
|
| 21 |
CITIGROUP INC |
52,718 |
453,000 |
1.13% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,694 |
393,000 |
0.98% |
|
|
| 23 |
Coe Capital Management, LLC |
34,013 |
293,000 |
0.73% |
|
|
| 24 |
HIGHLAND CAPITAL MANAGEMENT LP |
23,700 |
204,000 |
0.51% |
|
|
| 25 |
SENTINEL TRUST CO LBA |
23,370 |
201,000 |
0.50% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
18,534 |
159,000 |
0.40% |
|
|
| 27 |
ROYAL BANK OF CANADA |
14,559 |
125,000 |
0.31% |
|
|
| 28 |
Saba Capital Management, L.P. |
12,860 |
111,000 |
0.28% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
11,135 |
96,000 |
0.24% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,631 |
91,000 |
0.23% |
|
|
| 31 |
Tradewinds Capital Management, LLC |
2,780 |
24,000 |
0.06% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,002 |
17,000 |
0.04% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
887 |
8,000 |
0.02% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
621 |
5,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
0 |
0.00% |
|
|
