| 1 |
WELLS FARGO & COMPANY/MN |
757,977 |
6,602,000 |
15.54% |
|
|
| 2 |
UBS Group AG |
730,155 |
6,360,000 |
14.97% |
|
|
| 3 |
Advisors Asset Management, Inc. |
486,776 |
4,240,000 |
9.98% |
|
|
| 4 |
MORGAN STANLEY |
418,823 |
3,648,000 |
8.59% |
|
|
| 5 |
1607 Capital Partners, LLC |
307,637 |
2,680,000 |
6.31% |
|
|
| 6 |
Relative Value Partners, LLC |
270,673 |
2,358,000 |
5.55% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
255,687 |
2,227,000 |
5.24% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
223,814 |
1,949,000 |
4.59% |
|
PRN |
| 9 |
Bulldog Investors, LLP |
148,608 |
1,294,000 |
3.05% |
|
|
| 10 |
MSI Financial Services Inc |
144,537 |
1,259,000 |
2.96% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115,823 |
1,009,000 |
2.38% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
111,565 |
971,000 |
2.29% |
|
|
| 13 |
Gramercy Funds Management LLC |
109,957 |
958,000 |
2.26% |
|
|
| 14 |
ALTFEST L J & CO INC |
94,565 |
823,663 |
1.94% |
|
|
| 15 |
Concert Wealth Management Inc. |
74,639 |
648,000 |
1.53% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
72,515 |
632,000 |
1.49% |
|
|
| 17 |
Shaker Financial Services, LLC |
66,318 |
578,000 |
1.36% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
65,410 |
569,000 |
1.34% |
|
|
| 19 |
HighTower Advisors, LLC |
58,700 |
511,000 |
1.20% |
|
|
| 20 |
CITIGROUP INC |
43,223 |
376,000 |
0.89% |
|
|
| 21 |
Dalton Investments, Inc. |
43,126 |
376,000 |
0.89% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
40,343 |
351,000 |
0.83% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
34,117 |
298,000 |
0.70% |
|
|
| 24 |
Coe Capital Management, LLC |
34,013 |
296,253 |
0.70% |
|
|
| 25 |
MARINER INVESTMENT GROUP LLC |
31,596 |
275,000 |
0.65% |
|
|
| 26 |
MERIDIAN INVESTMENT COUNSEL INC. |
25,750 |
224,000 |
0.53% |
|
|
| 27 |
Weiss Asset Management LP |
24,655 |
215,000 |
0.51% |
|
|
| 28 |
SENTINEL TRUST CO LBA |
23,370 |
204,000 |
0.48% |
|
|
| 29 |
SIGNET FINANCIAL MANAGEMENT, LLC |
22,667 |
197,000 |
0.46% |
|
|
| 30 |
Ancora Advisors LLC |
17,000 |
148,000 |
0.35% |
|
|
| 31 |
ROYAL BANK OF CANADA |
12,637 |
110,000 |
0.26% |
|
|
| 32 |
Creative Planning |
3,179 |
28,000 |
0.07% |
|
|
| 33 |
Tradewinds Capital Management, LLC |
2,780 |
24,000 |
0.06% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
2,084 |
18,000 |
0.04% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
621 |
5,000 |
0.01% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
400 |
3,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
304 |
3,000 |
0.01% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
260 |
2,000 |
0.00% |
|
|
| 39 |
REGENTATLANTIC CAPITAL LLC |
196 |
1,707 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26 |
0 |
0.00% |
|
|
