| 1 |
UBS Group AG |
749,263 |
6,564,000 |
17.05% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
649,308 |
5,689,000 |
14.78% |
|
|
| 3 |
MORGAN STANLEY |
578,862 |
5,071,000 |
13.17% |
|
|
| 4 |
Advisors Asset Management, Inc. |
459,283 |
4,019,000 |
10.44% |
|
|
| 5 |
1607 Capital Partners, LLC |
293,137 |
2,568,000 |
6.67% |
|
|
| 6 |
Relative Value Partners, LLC |
262,622 |
2,301,000 |
5.98% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
234,793 |
2,054,000 |
5.33% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
214,276 |
1,874,000 |
4.87% |
|
PRN |
| 9 |
MSI Financial Services Inc |
141,106 |
1,236,000 |
3.21% |
|
|
| 10 |
Gramercy Funds Management LLC |
109,957 |
963,000 |
2.50% |
|
|
| 11 |
Bulldog Investors, LLP |
100,557 |
881,000 |
2.29% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
79,036 |
692,000 |
1.80% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
74,073 |
649,000 |
1.69% |
|
|
| 14 |
Concert Wealth Management Inc. |
75,854 |
639,000 |
1.66% |
|
|
| 15 |
HighTower Advisors, LLC |
58,092 |
509,000 |
1.32% |
|
|
| 16 |
SIT INVESTMENT ASSOCIATES INC |
57,200 |
501,000 |
1.30% |
|
|
| 17 |
SENTINEL TRUST CO LBA |
47,100 |
413,000 |
1.07% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,046 |
333,000 |
0.86% |
|
|
| 19 |
Coe Capital Management, LLC |
34,013 |
297,954 |
0.77% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,165 |
247,000 |
0.64% |
|
|
| 21 |
MERIDIAN INVESTMENT COUNSEL INC. |
25,750 |
226,000 |
0.59% |
|
|
| 22 |
SIGNET FINANCIAL MANAGEMENT, LLC |
21,498 |
188,000 |
0.49% |
|
|
| 23 |
AQR ARBITRAGE LLC |
21,272 |
186,000 |
0.48% |
|
|
| 24 |
ROYAL BANK OF CANADA |
12,637 |
111,000 |
0.29% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
12,634 |
110,000 |
0.29% |
|
|
| 26 |
Dalton Investments, Inc. |
12,061 |
106,000 |
0.28% |
|
|
| 27 |
CITIGROUP INC |
3,892 |
34,000 |
0.09% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
2,608 |
23,000 |
0.06% |
|
|
| 29 |
Creative Planning |
1,161 |
10,000 |
0.03% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
621 |
5,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
82 |
1,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26 |
0 |
0.00% |
|
|
