| 1 |
WELLS FARGO & COMPANY/MN |
1,906,348 |
18,872,000 |
38.08% |
|
|
| 2 |
BCWM, LLC |
521,850 |
5,166,000 |
10.42% |
|
|
| 3 |
HighTower Advisors, LLC |
420,059 |
4,159,000 |
8.39% |
|
|
| 4 |
Invesco Ltd. |
397,218 |
3,933,000 |
7.94% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
219,688 |
2,175,000 |
4.39% |
|
|
| 6 |
BB&T SECURITIES, LLC |
20,396 |
2,019,000 |
4.07% |
|
|
| 7 |
COLDSTREAM CAPITAL MANAGEMENT INC |
134,869 |
1,335,000 |
2.69% |
|
|
| 8 |
New Century Advisors, LLC |
130,870 |
1,297,000 |
2.62% |
|
|
| 9 |
1607 Capital Partners, LLC |
126,225 |
1,250,000 |
2.52% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
114,593 |
1,134,000 |
2.29% |
|
|
| 11 |
Saba Capital Management, L.P. |
99,911 |
989,000 |
2.00% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
71,951 |
712,000 |
1.44% |
|
|
| 13 |
ROYAL BANK OF CANADA |
59,761 |
592,000 |
1.19% |
|
|
| 14 |
UBS AG |
51,422 |
509,000 |
1.03% |
|
|
| 15 |
Advisors Asset Management, Inc. |
49,254 |
488,000 |
0.98% |
|
|
| 16 |
NWAM LLC |
48,645 |
482,000 |
0.97% |
|
|
| 17 |
NAPLES GLOBAL ADVISORS, LLC |
44,905 |
445,000 |
0.90% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
39,723 |
393,000 |
0.79% |
|
PRN |
| 19 |
TFS CAPITAL LLC |
36,703 |
363,000 |
0.73% |
|
|
| 20 |
MORGAN STANLEY |
36,243 |
359,000 |
0.72% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
36,023 |
357,000 |
0.72% |
|
|
| 22 |
FOSTER & MOTLEY INC |
27,582 |
273,000 |
0.55% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,791 |
265,000 |
0.53% |
|
|
| 24 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
24,600 |
244,000 |
0.49% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
23,974 |
237,000 |
0.48% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
21,999 |
218,000 |
0.44% |
|
|
| 27 |
SENTINEL TRUST CO LBA |
18,510 |
183,000 |
0.37% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,570 |
174,000 |
0.35% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,938 |
158,000 |
0.32% |
|
|
| 30 |
Rock Point Advisors, LLC |
15,440 |
153,000 |
0.31% |
|
|
| 31 |
Capital Investment Advisors, LLC |
14,148 |
140,065 |
0.28% |
|
|
| 32 |
LPL Financial LLC |
12,159 |
120,000 |
0.24% |
|
|
| 33 |
Bank of New York Mellon Corp |
11,646 |
115,000 |
0.23% |
|
|
| 34 |
VSR Financial Services, Inc. |
10,408 |
103,000 |
0.21% |
|
|
| 35 |
Global Endowment Management, LP |
10,000 |
99,000 |
0.20% |
|
|
| 36 |
MSI Financial Services Inc |
2,500 |
25,000 |
0.05% |
|
|
| 37 |
REILLY FINANCIAL ADVISORS, LLC |
1,240 |
12,000 |
0.02% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
423 |
4,000 |
0.01% |
|
|
| 39 |
Highlander Capital Management, LLC |
333 |
3,297 |
0.01% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
200 |
2,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
89 |
1,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
30 |
0 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
0 |
0 |
0.00% |
|
|
| 44 |
Creative Planning |
33 |
0 |
0.00% |
|
|
