| 1 |
BCWM, LLC |
715,034 |
64,997,000 |
55.74% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,187,257 |
19,882,000 |
17.05% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
672,087 |
6,109,000 |
5.24% |
|
|
| 4 |
Invesco Ltd. |
411,670 |
3,742,000 |
3.21% |
|
|
| 5 |
HighTower Advisors, LLC |
272,467 |
2,477,000 |
2.12% |
|
|
| 6 |
CITIGROUP INC |
255,785 |
2,325,000 |
1.99% |
|
|
| 7 |
1607 Capital Partners, LLC |
212,520 |
1,932,000 |
1.66% |
|
|
| 8 |
New Century Advisors, LLC |
188,361 |
1,708,000 |
1.46% |
|
|
| 9 |
COLDSTREAM CAPITAL MANAGEMENT INC |
171,273 |
1,557,000 |
1.34% |
|
|
| 10 |
BB&T SECURITIES, LLC |
16,474 |
1,497,000 |
1.28% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143,975 |
1,309,000 |
1.12% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
76,172 |
692,000 |
0.59% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
68,252 |
620,000 |
0.53% |
|
|
| 14 |
SG Americas Securities, LLC |
63,983 |
582,000 |
0.50% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,093 |
574,000 |
0.49% |
|
|
| 16 |
TFS CAPITAL LLC |
61,927 |
563,000 |
0.48% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
57,881 |
526,000 |
0.45% |
|
|
| 18 |
NWAM LLC |
54,820 |
498,000 |
0.43% |
|
|
| 19 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
54,550 |
496,000 |
0.43% |
|
|
| 20 |
ROYAL BANK OF CANADA |
54,185 |
493,000 |
0.42% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
50,644 |
460,000 |
0.39% |
|
|
| 22 |
Saba Capital Management, L.P. |
41,361 |
376,000 |
0.32% |
|
|
| 23 |
MORGAN STANLEY |
38,788 |
353,000 |
0.30% |
|
|
| 24 |
UBS Group AG |
38,483 |
350,000 |
0.30% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
27,814 |
252,000 |
0.22% |
|
PRN |
| 26 |
Commonwealth Equity Services, Inc |
25,347 |
230,000 |
0.20% |
|
|
| 27 |
FOSTER & MOTLEY INC |
23,732 |
216,000 |
0.19% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
19,899 |
181,000 |
0.16% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,570 |
160,000 |
0.14% |
|
|
| 30 |
OPTIMUM INVESTMENT ADVISORS |
16,787 |
153,000 |
0.13% |
|
|
| 31 |
Advisors Asset Management, Inc. |
16,175 |
147,000 |
0.13% |
|
|
| 32 |
Independence Trust CO |
15,487 |
141,000 |
0.12% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
15,449 |
140,000 |
0.12% |
|
|
| 34 |
Capital Investment Advisors, LLC |
14,648 |
133,000 |
0.11% |
|
|
| 35 |
MSI Financial Services Inc |
13,100 |
119,000 |
0.10% |
|
|
| 36 |
Bank of New York Mellon Corp |
11,177 |
102,000 |
0.09% |
|
|
| 37 |
VSR Financial Services, Inc. |
10,408 |
95,000 |
0.08% |
|
|
| 38 |
LPL Financial LLC |
10,176 |
92,000 |
0.08% |
|
|
| 39 |
Global Endowment Management, LP |
10,000 |
91,000 |
0.08% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
72,000 |
0.06% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
7,593 |
69,000 |
0.06% |
|
|
| 42 |
WFG Advisors, LP |
3,700 |
34,000 |
0.03% |
|
|
| 43 |
Creative Planning |
2,000 |
18,000 |
0.02% |
|
|
| 44 |
REILLY FINANCIAL ADVISORS, LLC |
1,240 |
11,000 |
0.01% |
|
|
| 45 |
Brick & Kyle, Associates |
907 |
8,000 |
0.01% |
|
|
| 46 |
Catalyst Capital Advisors LLC |
884 |
8,000 |
0.01% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
800 |
7,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
738 |
7,000 |
0.01% |
|
|
| 49 |
Highlander Capital Management, LLC |
333 |
3,000 |
0.00% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
328 |
2,000 |
0.00% |
|
|
