| 1 |
Karpus Management, Inc. |
1,621,750 |
16,753,000 |
18.29% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,298,540 |
13,414,000 |
14.65% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,143,163 |
11,809,000 |
12.89% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
726,160 |
7,501,000 |
8.19% |
|
|
| 5 |
MORGAN STANLEY |
599,584 |
6,194,000 |
6.76% |
|
|
| 6 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
584,825 |
6,041,000 |
6.60% |
|
|
| 7 |
Invesco Ltd. |
460,861 |
4,760,000 |
5.20% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
395,931 |
4,090,000 |
4.47% |
|
|
| 9 |
UBS AG |
387,240 |
4,001,000 |
4.37% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
296,497 |
3,063,000 |
3.34% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
260,475 |
2,691,000 |
2.94% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
195,931 |
2,024,000 |
2.21% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
179,534 |
1,855,000 |
2.03% |
|
|
| 14 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
135,865 |
1,404,000 |
1.53% |
|
|
| 15 |
Bartlett & Co. LLC |
130,067 |
1,344,000 |
1.47% |
|
|
| 16 |
PINNACLE ASSOCIATES LTD |
82,800 |
855,000 |
0.93% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
51,573 |
533,000 |
0.58% |
|
|
| 18 |
LPL Financial LLC |
48,562 |
502,000 |
0.55% |
|
|
| 19 |
HighTower Advisors, LLC |
44,359 |
458,000 |
0.50% |
|
|
| 20 |
Virtu KCG Holdings LLC |
28,407 |
293,000 |
0.32% |
|
|
| 21 |
Benchmark Capital Advisors |
24,400 |
252,000 |
0.28% |
|
|
| 22 |
Apriem Advisors |
21,834 |
226,000 |
0.25% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
20,290 |
210,000 |
0.23% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
15,298 |
158,000 |
0.17% |
|
|
| 25 |
ProVise Management Group, LLC |
14,750 |
152,000 |
0.17% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
12,775 |
132,000 |
0.14% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,484 |
129,000 |
0.14% |
|
|
| 28 |
Investors Capital Advisory Services |
11,855 |
122,000 |
0.13% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
11,213 |
116,000 |
0.13% |
|
|
| 30 |
CITADEL ADVISORS LLC |
10,952 |
113,000 |
0.12% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
9,083 |
94,000 |
0.10% |
|
|
| 32 |
ROYAL BANK OF CANADA |
5,512 |
57,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,465 |
46,123 |
0.05% |
|
|
| 34 |
Creative Planning |
3,903 |
40,000 |
0.04% |
|
|
| 35 |
Formidable Asset Management, LLC |
3,200 |
34,000 |
0.04% |
|
|
| 36 |
FIFTH THIRD BANCORP |
3,000 |
31,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,859 |
30,000 |
0.03% |
|
|
| 38 |
Archford Capital Strategies, LLC |
1,812 |
18,718 |
0.02% |
|
|
| 39 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
10,000 |
0.01% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,000 |
10,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
900 |
9,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
784 |
7,000 |
0.01% |
|
|
| 43 |
Highlander Capital Management, LLC |
615 |
6,353 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
367 |
4,000 |
0.00% |
|
|
