| 1 |
WELLS FARGO & COMPANY/MN |
2,562,872 |
21,349,000 |
34.44% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
677,787 |
5,646,000 |
9.11% |
|
|
| 3 |
Invesco Ltd. |
597,630 |
4,978,000 |
8.03% |
|
|
| 4 |
Advisors Asset Management, Inc. |
569,736 |
4,746,000 |
7.66% |
|
|
| 5 |
CREDIT SUISSE AG/ |
534,675 |
4,454,000 |
7.19% |
|
|
| 6 |
BCWM, LLC |
525,075 |
4,374,000 |
7.06% |
|
|
| 7 |
CITIGROUP INC |
254,254 |
2,118,000 |
3.42% |
|
|
| 8 |
1607 Capital Partners, LLC |
249,645 |
2,080,000 |
3.36% |
|
|
| 9 |
New Century Advisors, LLC |
188,361 |
1,560,000 |
2.52% |
|
|
| 10 |
COLDSTREAM CAPITAL MANAGEMENT INC |
184,389 |
1,536,000 |
2.48% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
118,207 |
985,000 |
1.59% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
118,182 |
984,000 |
1.59% |
|
PRN |
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
114,805 |
956,000 |
1.54% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
81,133 |
676,000 |
1.09% |
|
|
| 15 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
62,850 |
524,000 |
0.85% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
56,072 |
467,000 |
0.75% |
|
|
| 17 |
MSI Financial Services Inc |
52,486 |
437,000 |
0.71% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
45,926 |
383,000 |
0.62% |
|
|
| 19 |
MORGAN STANLEY |
40,306 |
336,000 |
0.54% |
|
|
| 20 |
Round Table Services, LLC |
35,300 |
294,000 |
0.47% |
|
|
| 21 |
STARFIRE INVESTMENT ADVISERS, INC. |
34,362 |
286,235 |
0.46% |
|
|
| 22 |
UBS Group AG |
32,602 |
271,000 |
0.44% |
|
|
| 23 |
Global Endowment Management, LP |
30,000 |
250,000 |
0.40% |
|
|
| 24 |
BB&T SECURITIES, LLC |
25,280 |
210,000 |
0.34% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
22,618 |
188,000 |
0.30% |
|
|
| 26 |
ROYAL BANK OF CANADA |
22,288 |
186,000 |
0.30% |
|
|
| 27 |
Yorktown Management & Research Co Inc |
22,000 |
183,000 |
0.30% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
19,899 |
166,000 |
0.27% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,570 |
146,000 |
0.24% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
16,230 |
135,000 |
0.22% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
15,175 |
126,000 |
0.20% |
|
|
| 32 |
Point View Wealth Management, Inc. |
14,819 |
123,000 |
0.20% |
|
|
| 33 |
LPL Financial LLC |
12,577 |
105,000 |
0.17% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,521 |
96,000 |
0.15% |
|
|
| 35 |
SENTINEL TRUST CO LBA |
11,400 |
95,000 |
0.15% |
|
|
| 36 |
SHUFRO ROSE & CO LLC |
11,000 |
91,000 |
0.15% |
|
|
| 37 |
Cetera Advisors LLC |
10,825 |
90,000 |
0.15% |
|
|
| 38 |
VSR Financial Services, Inc. |
10,408 |
87,000 |
0.14% |
|
|
| 39 |
Capital Investment Advisors, LLC |
10,365 |
86,000 |
0.14% |
|
|
| 40 |
FOSTER & MOTLEY INC |
10,299 |
86,000 |
0.14% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
66,000 |
0.11% |
|
|
| 42 |
REILLY FINANCIAL ADVISORS, LLC |
1,240 |
10,000 |
0.02% |
|
|
| 43 |
Brick & Kyle, Associates |
907 |
8,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
738 |
6,000 |
0.01% |
|
|
| 45 |
Highlander Capital Management, LLC |
333 |
2,000 |
0.00% |
|
|
| 46 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 47 |
Catalyst Capital Advisors LLC |
89 |
1,000 |
0.00% |
|
|
