| 1 |
SIT INVESTMENT ASSOCIATES INC |
1,034,909 |
16,507,000 |
45.38% |
|
|
| 2 |
RELATIVE VALUE PARTNERS GROUP, LLC |
708,149 |
11,295,000 |
31.05% |
|
|
| 3 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
135,776 |
2,166,000 |
5.95% |
|
|
| 4 |
UBS Group AG |
65,288 |
1,042,000 |
2.86% |
|
|
| 5 |
MORGAN STANLEY |
55,774 |
889,000 |
2.44% |
|
|
| 6 |
FIRST TRUST ADVISORS LP |
54,244 |
865,000 |
2.38% |
|
|
| 7 |
Hedeker Wealth, LLC |
13 |
835,000 |
2.30% |
|
|
| 8 |
BESSEMER GROUP INC |
27,383 |
437,000 |
1.20% |
|
|
| 9 |
Shaker Financial Services, LLC |
25,629 |
409,000 |
1.12% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
25,109 |
400,000 |
1.10% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
20,765 |
331,000 |
0.91% |
|
|
| 12 |
HighTower Advisors, LLC |
19,494 |
303,000 |
0.83% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,934 |
286,000 |
0.79% |
|
|
| 14 |
ProVise Management Group, LLC |
12,594 |
201,000 |
0.55% |
|
|
| 15 |
SMITH, MOORE & CO. |
12,550 |
200,000 |
0.55% |
|
|
| 16 |
ASSET PLANNING SERVICES, LTD. |
7,356 |
117,000 |
0.32% |
|
|
| 17 |
CITIGROUP INC |
1,298 |
21,000 |
0.06% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,203 |
19,000 |
0.05% |
|
|
| 19 |
Brick & Kyle, Associates |
1,078 |
17,000 |
0.05% |
|
|
| 20 |
ADVISOR GROUP, INC. |
800 |
13,000 |
0.04% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
740 |
12,000 |
0.03% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
495 |
8,000 |
0.02% |
|
|
| 23 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
