| 1 |
MORGAN STANLEY |
1,063,994 |
8,246,000 |
23.23% |
|
|
| 2 |
UBS Group AG |
788,245 |
6,109,000 |
17.21% |
|
|
| 3 |
Advisors Asset Management, Inc. |
404,252 |
3,137,000 |
8.84% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
251,513 |
1,951,000 |
5.50% |
|
|
| 5 |
1607 Capital Partners, LLC |
251,667 |
1,950,000 |
5.49% |
|
|
| 6 |
RELATIVE VALUE PARTNERS GROUP, LLC |
228,639 |
1,772,000 |
4.99% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
200,098 |
1,551,000 |
4.37% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
199,017 |
1,542,000 |
4.34% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
179,096 |
1,388,000 |
3.91% |
|
|
| 10 |
MSI Financial Services Inc |
145,444 |
1,127,000 |
3.17% |
|
|
| 11 |
Gramercy Funds Management LLC |
109,957 |
852,000 |
2.40% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
102,605 |
795,000 |
2.24% |
|
|
| 13 |
Concert Wealth Management Inc. |
78,787 |
612,000 |
1.72% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
78,201 |
606,000 |
1.71% |
|
|
| 15 |
HighTower Advisors, LLC |
57,723 |
447,000 |
1.26% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
56,516 |
438,000 |
1.23% |
|
PRN |
| 17 |
Bulldog Investors, LLP |
50,078 |
388,000 |
1.09% |
|
|
| 18 |
SENTINEL TRUST CO LBA |
47,100 |
365,000 |
1.03% |
|
|
| 19 |
Curi Capital, LLC |
40,149 |
311,000 |
0.88% |
|
|
| 20 |
Invesco Ltd. |
34,467 |
267,000 |
0.75% |
|
|
| 21 |
Coe Capital Management, LLC |
34,013 |
263,601 |
0.74% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
29,775 |
231,000 |
0.65% |
|
|
| 23 |
MERIDIAN INVESTMENT COUNSEL INC. |
25,157 |
195,000 |
0.55% |
|
|
| 24 |
Aviance Capital Partners, LLC |
24,300 |
188,000 |
0.53% |
|
|
| 25 |
Investors Capital Advisory Services |
19,557 |
151,000 |
0.43% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
14,281 |
111,000 |
0.31% |
|
|
| 27 |
SIGNET FINANCIAL MANAGEMENT, LLC |
13,555 |
105,000 |
0.30% |
|
|
| 28 |
ROYAL BANK OF CANADA |
13,337 |
103,000 |
0.29% |
|
|
| 29 |
Shaker Financial Services, LLC |
13,127 |
102,000 |
0.29% |
|
|
| 30 |
IFP ADVISORS, INC |
10,926 |
85,000 |
0.24% |
|
|
| 31 |
CITIGROUP INC |
9,643 |
75,000 |
0.21% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,443 |
19,000 |
0.05% |
|
|
| 33 |
Creative Planning |
1,362 |
11,000 |
0.03% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
621 |
5,000 |
0.01% |
|
|
| 35 |
AUSDAL FINANCIAL PARTNERS, INC. |
286 |
2,000 |
0.01% |
|
|