| 1 |
WELLS FARGO & COMPANY/MN |
561,737 |
9,454,000 |
49.25% |
|
|
| 2 |
1607 Capital Partners, LLC |
407,280 |
6,855,000 |
35.71% |
|
|
| 3 |
Gramercy Funds Management LLC |
83,552 |
1,406,000 |
7.32% |
|
|
| 4 |
MSI Financial Services Inc |
18,306 |
308,000 |
1.60% |
|
|
| 5 |
MORGAN STANLEY |
16,167 |
272,000 |
1.42% |
|
|
| 6 |
LPL Financial LLC |
12,386 |
211,000 |
1.10% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
10,571 |
180,000 |
0.94% |
|
|
| 8 |
UBS Group AG |
7,829 |
132,000 |
0.69% |
|
|
| 9 |
FIFTH THIRD BANCORP |
3,500 |
59,000 |
0.31% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,365 |
57,000 |
0.30% |
|
|
| 11 |
CITIGROUP INC |
2,505 |
43,000 |
0.22% |
|
|
| 12 |
First Personal Financial Services |
2,350 |
40,000 |
0.21% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
2,322 |
39,000 |
0.20% |
|
|
| 14 |
Creative Planning |
1,549 |
26,000 |
0.14% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,391 |
24,000 |
0.13% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,295 |
22,000 |
0.11% |
|
|
| 17 |
HARFST & ASSOCIATES, INC. |
1,200 |
20,000 |
0.10% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
20,000 |
0.10% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
900 |
15,000 |
0.08% |
|
|
| 20 |
HOWE & RUSLING INC |
500 |
8,000 |
0.04% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
3,000 |
0.02% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
75 |
1,000 |
0.01% |
|
|
| 23 |
Tortoise Investment Management, LLC |
45 |
1,000 |
0.01% |
|
|
