| 1 |
WELLS FARGO & COMPANY/MN |
563,376 |
9,324,000 |
44.97% |
|
|
| 2 |
1607 Capital Partners, LLC |
422,386 |
6,990,000 |
33.71% |
|
|
| 3 |
Gramercy Funds Management LLC |
78,677 |
1,302,000 |
6.28% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
52,198 |
863,000 |
4.16% |
|
|
| 5 |
KELMAN-LAZAROV, INC. |
41,550 |
683,082 |
3.29% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
24,917 |
412,000 |
1.99% |
|
|
| 7 |
MORGAN STANLEY |
15,285 |
253,000 |
1.22% |
|
|
| 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,115 |
250,000 |
1.21% |
|
|
| 9 |
MSI Financial Services Inc |
7,546 |
125,000 |
0.60% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
6,665 |
110,000 |
0.53% |
|
|
| 11 |
UBS Group AG |
6,279 |
104,000 |
0.50% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,891 |
64,000 |
0.31% |
|
|
| 13 |
FIFTH THIRD BANCORP |
3,500 |
58,000 |
0.28% |
|
|
| 14 |
First Personal Financial Services |
2,350 |
39,000 |
0.19% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
2,050 |
34,000 |
0.16% |
|
|
| 16 |
Creative Planning |
1,549 |
26,000 |
0.13% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,406 |
23,000 |
0.11% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,295 |
20,000 |
0.10% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
900 |
15,000 |
0.07% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
462 |
8,000 |
0.04% |
|
|
| 21 |
HOWE & RUSLING INC |
500 |
8,000 |
0.04% |
|
|
| 22 |
Tortoise Investment Management, LLC |
445 |
7,000 |
0.03% |
|
|
| 23 |
Burt Wealth Advisors |
450 |
7,000 |
0.03% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
7,000 |
0.03% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
100 |
2,000 |
0.01% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
75 |
1,000 |
0.00% |
|
|
