| 1 |
1607 Capital Partners, LLC |
1,180,013 |
6,655,000 |
41.08% |
|
|
| 2 |
CORNERSTONE ADVISORS INC |
351,399 |
1,982,000 |
12.23% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
306,685 |
1,730,000 |
10.68% |
|
|
| 4 |
LPL Financial LLC |
219,871 |
1,222,000 |
7.54% |
|
|
| 5 |
Trust Asset Management LLC |
211,682 |
1,194,000 |
7.37% |
|
|
| 6 |
Karpus Management, Inc. |
133,273 |
752,000 |
4.64% |
|
|
| 7 |
MORGAN STANLEY |
125,150 |
705,000 |
4.35% |
|
|
| 8 |
Gramercy Funds Management LLC |
48,547 |
274,000 |
1.69% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
47,174 |
266,000 |
1.64% |
|
|
| 10 |
GIRARD SECURITIES, INC. |
38,017 |
216,000 |
1.33% |
|
|
| 11 |
UBS Group AG |
34,998 |
197,000 |
1.22% |
|
|
| 12 |
Concert Wealth Management Inc. |
34,780 |
196,000 |
1.21% |
|
|
| 13 |
US BANCORP \DE\ |
25,500 |
144,000 |
0.89% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
19,639 |
111,000 |
0.69% |
|
|
| 15 |
M&T BANK CORP |
18,208 |
103,000 |
0.64% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
15,643 |
88,000 |
0.54% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
13,296 |
75,000 |
0.46% |
|
|
| 18 |
FIFTH THIRD BANCORP |
11,601 |
65,000 |
0.40% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
10,589 |
60,000 |
0.37% |
|
|
| 20 |
NEXT Financial Group, Inc |
6,872 |
38,000 |
0.23% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,650 |
32,000 |
0.20% |
|
|
| 22 |
Financial Architects, Inc |
5,000 |
28,000 |
0.17% |
|
|
| 23 |
IFP ADVISORS, INC |
4,348 |
25,000 |
0.15% |
|
|
| 24 |
ADVISOR GROUP, INC. |
4,170 |
22,000 |
0.14% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,467 |
8,000 |
0.05% |
|
|
| 26 |
ROYAL BANK OF CANADA |
847 |
5,000 |
0.03% |
|
|
| 27 |
Creative Planning |
600 |
3,000 |
0.02% |
|
|
| 28 |
ASSETMARK, INC |
291 |
2,000 |
0.01% |
|
|
| 29 |
THOMPSON SIEGEL & WALMSLEY LLC |
100 |
1,000 |
0.01% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
1,000 |
0.01% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
64 |
361 |
0.00% |
|
|
| 32 |
TOMPKINS FINANCIAL CORP |
50 |
0 |
0.00% |
|
|
| 33 |
PINKERTON WEALTH, LLC |
55 |
0 |
0.00% |
|
|
