| 1 |
WELLS FARGO & COMPANY/MN |
563,977 |
9,311,000 |
45.56% |
|
|
| 2 |
1607 Capital Partners, LLC |
438,941 |
7,247,000 |
35.46% |
|
|
| 3 |
Gramercy Funds Management LLC |
78,677 |
1,299,000 |
6.36% |
|
|
| 4 |
KELMAN-LAZAROV, INC. |
41,550 |
681,282 |
3.33% |
|
|
| 5 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
40,686 |
672,000 |
3.29% |
|
|
| 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,711 |
259,000 |
1.27% |
|
|
| 7 |
MORGAN STANLEY |
15,615 |
258,000 |
1.26% |
|
|
| 8 |
MSI Financial Services Inc |
7,656 |
126,000 |
0.62% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
6,365 |
105,000 |
0.51% |
|
|
| 10 |
ROYAL BANK OF CANADA |
5,636 |
93,000 |
0.46% |
|
|
| 11 |
UBS Group AG |
4,729 |
78,000 |
0.38% |
|
|
| 12 |
FIFTH THIRD BANCORP |
3,500 |
58,000 |
0.28% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
2,891 |
47,000 |
0.23% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,473 |
41,000 |
0.20% |
|
|
| 15 |
First Personal Financial Services |
2,350 |
39,000 |
0.19% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
2,050 |
34,000 |
0.17% |
|
|
| 17 |
Creative Planning |
1,549 |
26,000 |
0.13% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,295 |
22,000 |
0.11% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
900 |
15,000 |
0.07% |
|
|
| 20 |
HOWE & RUSLING INC |
500 |
8,000 |
0.04% |
|
|
| 21 |
Burt Wealth Advisors |
457 |
7,000 |
0.03% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
7,000 |
0.03% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
100 |
2,000 |
0.01% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
75 |
1,000 |
0.00% |
|
|
| 25 |
Tortoise Investment Management, LLC |
45 |
1,000 |
0.00% |
|
|
