| 1 |
WELLS FARGO & COMPANY/MN |
563,287 |
9,722,000 |
48.02% |
|
|
| 2 |
1607 Capital Partners, LLC |
424,016 |
7,319,000 |
36.15% |
|
|
| 3 |
Gramercy Funds Management LLC |
83,552 |
1,442,000 |
7.12% |
|
|
| 4 |
LPL Financial LLC |
24,772 |
428,000 |
2.11% |
|
|
| 5 |
MSI Financial Services Inc |
18,306 |
316,000 |
1.56% |
|
|
| 6 |
MORGAN STANLEY |
15,731 |
271,000 |
1.34% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
12,551 |
216,000 |
1.07% |
|
|
| 8 |
UBS Group AG |
7,829 |
135,000 |
0.67% |
|
|
| 9 |
FIFTH THIRD BANCORP |
3,500 |
60,000 |
0.30% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,365 |
58,000 |
0.29% |
|
|
| 11 |
First Personal Financial Services |
2,350 |
41,000 |
0.20% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
2,322 |
40,000 |
0.20% |
|
|
| 13 |
CITIGROUP INC |
1,815 |
31,000 |
0.15% |
|
|
| 14 |
Creative Planning |
1,704 |
29,000 |
0.14% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,391 |
24,000 |
0.12% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,411 |
24,000 |
0.12% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,295 |
22,000 |
0.11% |
|
|
| 18 |
HARFST & ASSOCIATES, INC. |
1,200 |
20,000 |
0.10% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
900 |
16,000 |
0.08% |
|
|
| 20 |
HOWE & RUSLING INC |
500 |
9,000 |
0.04% |
|
|
| 21 |
Burt Wealth Advisors |
450 |
7,000 |
0.03% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
7,000 |
0.03% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
302 |
5,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
120 |
2,000 |
0.01% |
|
|
| 25 |
Tortoise Investment Management, LLC |
45 |
1,000 |
0.00% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
75 |
1,000 |
0.00% |
|
|
