| 1 |
RELATIVE VALUE PARTNERS GROUP, LLC |
940,811 |
14,893,000 |
47.23% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
657,756 |
10,412,000 |
33.02% |
|
|
| 3 |
MORGAN STANLEY |
66,036 |
1,045,000 |
3.31% |
|
|
| 4 |
Kovitz Investment Group, LLC |
64,721 |
1,025,000 |
3.25% |
|
|
| 5 |
UBS Group AG |
61,194 |
969,000 |
3.07% |
|
|
| 6 |
FIRST TRUST ADVISORS LP |
29,543 |
468,000 |
1.48% |
|
|
| 7 |
BESSEMER GROUP INC |
27,383 |
433,000 |
1.37% |
|
|
| 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,525 |
372,000 |
1.18% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
20,257 |
321,000 |
1.02% |
|
|
| 10 |
HighTower Advisors, LLC |
20,497 |
319,000 |
1.01% |
|
|
| 11 |
ProVise Management Group, LLC |
16,905 |
267,000 |
0.85% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
15,931 |
252,000 |
0.80% |
|
|
| 13 |
SMITH, MOORE & CO. |
14,350 |
227,000 |
0.72% |
|
|
| 14 |
Invesco Ltd. |
11,600 |
184,000 |
0.58% |
|
|
| 15 |
SG Americas Securities, LLC |
10,048 |
159,000 |
0.50% |
|
|
| 16 |
ASSET PLANNING SERVICES, LTD. |
7,152 |
113,000 |
0.36% |
|
|
| 17 |
CITIGROUP INC |
1,298 |
21,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
13,000 |
0.04% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
727 |
12,000 |
0.04% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
635 |
10,000 |
0.03% |
|
|
| 21 |
Chicago Partners Investment Group LLC |
495 |
8,000 |
0.03% |
|
|
| 22 |
ROYAL BANK OF CANADA |
493 |
8,000 |
0.03% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
