| 1 |
WELLS FARGO & COMPANY/MN |
955,905 |
16,738,000 |
33.48% |
|
|
| 2 |
Advisors Asset Management, Inc. |
735,176 |
12,873,000 |
25.75% |
|
|
| 3 |
MORGAN STANLEY |
427,508 |
7,485,000 |
14.97% |
|
|
| 4 |
Invesco Ltd. |
398,011 |
6,969,000 |
13.94% |
|
|
| 5 |
AQR CAPITAL MANAGEMENT LLC |
85,102 |
1,490,000 |
2.98% |
|
|
| 6 |
UBS AG |
65,485 |
1,147,000 |
2.29% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
43,444 |
761,000 |
1.52% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
35,803 |
627,000 |
1.25% |
|
|
| 9 |
ROYAL BANK OF CANADA |
34,826 |
610,000 |
1.22% |
|
|
| 10 |
LPL Financial LLC |
21,837 |
382,000 |
0.76% |
|
|
| 11 |
Thomas J. Herzfeld Advisors, Inc. |
13,401 |
235,000 |
0.47% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
12,343 |
216,000 |
0.43% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,000 |
196,000 |
0.39% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
5,570 |
97,000 |
0.19% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,412 |
42,000 |
0.08% |
|
|
| 16 |
CITIGROUP INC |
1,707 |
30,000 |
0.06% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,625 |
28,000 |
0.06% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,602 |
28,000 |
0.06% |
|
|
| 19 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,500 |
26,000 |
0.05% |
|
|
| 20 |
FineMark National Bank & Trust |
511 |
9,000 |
0.02% |
|
|
| 21 |
Alerus Investment Advisors Corp |
325 |
6,000 |
0.01% |
|
|
| 22 |
BOSTON PRIVATE BANK & TRUST CO |
315 |
6,000 |
0.01% |
|
|
