| 1 |
MORGAN STANLEY |
843,120 |
7,445,000 |
19.17% |
|
|
| 2 |
UBS Group AG |
753,126 |
6,650,000 |
17.13% |
|
|
| 3 |
Advisors Asset Management, Inc. |
458,080 |
4,045,000 |
10.42% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
289,829 |
2,559,000 |
6.59% |
|
|
| 5 |
1607 Capital Partners, LLC |
276,219 |
2,439,000 |
6.28% |
|
|
| 6 |
RELATIVE VALUE PARTNERS GROUP, LLC |
237,743 |
2,099,000 |
5.41% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
236,015 |
2,084,000 |
5.37% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
165,213 |
1,458,000 |
3.75% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
143,346 |
1,265,000 |
3.26% |
|
PRN |
| 10 |
MSI Financial Services Inc |
130,608 |
1,153,000 |
2.97% |
|
|
| 11 |
REGENTATLANTIC CAPITAL LLC |
196 |
1,060,000 |
2.73% |
|
|
| 12 |
Gramercy Funds Management LLC |
109,957 |
971,000 |
2.50% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
74,623 |
659,000 |
1.70% |
|
|
| 14 |
Concert Wealth Management Inc. |
73,374 |
650,000 |
1.67% |
|
|
| 15 |
Bulldog Investors, LLP |
70,522 |
623,000 |
1.60% |
|
|
| 16 |
HighTower Advisors, LLC |
58,009 |
513,000 |
1.32% |
|
|
| 17 |
SENTINEL TRUST CO LBA |
47,100 |
416,000 |
1.07% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,580 |
402,000 |
1.04% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
44,438 |
392,000 |
1.01% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
44,151 |
390,000 |
1.00% |
|
|
| 21 |
Coe Capital Management, LLC |
34,013 |
300,335 |
0.77% |
|
|
| 22 |
MERIDIAN INVESTMENT COUNSEL INC. |
25,750 |
227,000 |
0.58% |
|
|
| 23 |
Invesco Ltd. |
22,884 |
202,000 |
0.52% |
|
|
| 24 |
SIGNET FINANCIAL MANAGEMENT, LLC |
21,498 |
190,000 |
0.49% |
|
|
| 25 |
Aviance Capital Partners, LLC |
19,290 |
170,000 |
0.44% |
|
|
| 26 |
ROYAL BANK OF CANADA |
13,970 |
123,000 |
0.32% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
13,476 |
119,000 |
0.31% |
|
|
| 28 |
Virtu KCG Holdings LLC |
12,771 |
113,000 |
0.29% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
10,384 |
92,000 |
0.24% |
|
|
| 30 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,235 |
11,000 |
0.03% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
621 |
5,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
563 |
5,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
150 |
1,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26 |
0 |
0.00% |
|
|
