| 1 |
1607 Capital Partners, LLC |
4,869,970 |
43,391,000 |
19.41% |
|
|
| 2 |
MORGAN STANLEY |
4,093,490 |
36,473,000 |
16.32% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,549,628 |
22,717,000 |
10.16% |
|
|
| 4 |
UBS Group AG |
2,490,746 |
22,192,000 |
9.93% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,426,612 |
21,621,000 |
9.67% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,904,203 |
16,966,000 |
7.59% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
1,360,917 |
12,126,000 |
5.42% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
1,064,929 |
9,489,000 |
4.24% |
|
|
| 9 |
Invesco Ltd. |
649,636 |
5,788,000 |
2.59% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
560,722 |
4,996,000 |
2.23% |
|
|
| 11 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
435,269 |
3,878,000 |
1.73% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
297,514 |
2,650,000 |
1.19% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
226,022 |
2,014,000 |
0.90% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
210,455 |
1,875,000 |
0.84% |
|
|
| 15 |
SG Americas Securities, LLC |
205,984 |
1,835,000 |
0.82% |
|
|
| 16 |
ROYAL BANK OF CANADA |
205,396 |
1,830,000 |
0.82% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
176,871 |
1,576,000 |
0.70% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
150,188 |
1,338,000 |
0.60% |
|
|
| 19 |
MSI Financial Services Inc |
138,785 |
1,237,000 |
0.55% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
113,596 |
1,012,000 |
0.45% |
|
|
| 21 |
LPL Financial LLC |
108,679 |
965,000 |
0.43% |
|
|
| 22 |
Private Advisor Group, LLC |
86,032 |
767,000 |
0.34% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
71,310 |
636,000 |
0.28% |
|
|
| 24 |
OPPENHEIMER & CO INC |
62,250 |
554,000 |
0.25% |
|
|
| 25 |
KING INVESTMENT ADVISORS INC/TX |
58,596 |
523,000 |
0.23% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,916 |
471,481 |
0.21% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
52,395 |
467,000 |
0.21% |
|
|
| 28 |
SILVER CAPITAL MANAGEMENT LLC |
47,500 |
423,000 |
0.19% |
|
|
| 29 |
VSR Financial Services, Inc. |
45,620 |
406,000 |
0.18% |
|
|
| 30 |
Shaker Financial Services, LLC |
45,315 |
404,000 |
0.18% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
44,564 |
395,000 |
0.18% |
|
|
| 32 |
TFS CAPITAL LLC |
33,764 |
301,000 |
0.13% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,610 |
282,000 |
0.13% |
|
|
| 34 |
Meristem Family Wealth, LLC |
30,000 |
267,000 |
0.12% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,819 |
265,000 |
0.12% |
|
|
| 36 |
Virtu KCG Holdings LLC |
24,718 |
220,000 |
0.10% |
|
|
| 37 |
CITIGROUP INC |
19,128 |
170,000 |
0.08% |
|
|
| 38 |
Relative Value Partners, LLC |
16,997 |
151,000 |
0.07% |
|
|
| 39 |
IFC Holdings Incorporated/FL |
15,191 |
135,000 |
0.06% |
|
|
| 40 |
Bank of New York Mellon Corp |
11,598 |
103,000 |
0.05% |
|
|
| 41 |
Veritable, L.P. |
10,200 |
91,000 |
0.04% |
|
|
| 42 |
SIGNATUREFD, LLC |
9,125 |
81,000 |
0.04% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
62,000 |
0.03% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,797 |
52,000 |
0.02% |
|
|
| 45 |
Advisory Services Network, LLC |
5,550 |
50,000 |
0.02% |
|
|
| 46 |
Creative Planning |
5,434 |
48,000 |
0.02% |
|
|
| 47 |
B. Riley Wealth Management, Inc. |
5,337 |
47,000 |
0.02% |
|
|
| 48 |
MUFG Americas Holdings Corp |
4,325 |
39,000 |
0.02% |
|
|
| 49 |
FIFTH THIRD BANCORP |
3,508 |
31,000 |
0.01% |
|
|
| 50 |
NEXT Financial Group, Inc |
3,400 |
30,000 |
0.01% |
|
|
