| 1 |
Karpus Management, Inc. |
1,672,110 |
17,323,000 |
15.61% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,656,996 |
17,166,000 |
15.47% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,586,205 |
16,433,000 |
14.81% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
870,320 |
9,017,000 |
8.13% |
|
|
| 5 |
MORGAN STANLEY |
636,834 |
6,597,000 |
5.94% |
|
|
| 6 |
Saba Capital Management, L.P. |
598,887 |
6,204,000 |
5.59% |
|
|
| 7 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
584,825 |
6,059,000 |
5.46% |
|
|
| 8 |
Invesco Ltd. |
498,844 |
5,168,000 |
4.66% |
|
|
| 9 |
UBS AG |
421,552 |
4,367,000 |
3.94% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
358,716 |
3,716,000 |
3.35% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
328,389 |
3,401,000 |
3.06% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
295,391 |
3,061,000 |
2.76% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
277,220 |
2,872,000 |
2.59% |
|
|
| 14 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
135,865 |
1,408,000 |
1.27% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
134,071 |
1,388,000 |
1.25% |
|
|
| 16 |
Bartlett & Co. LLC |
127,867 |
1,325,000 |
1.19% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
113,889 |
1,180,000 |
1.06% |
|
|
| 18 |
PINNACLE ASSOCIATES LTD |
87,400 |
905,000 |
0.82% |
|
|
| 19 |
LPL Financial LLC |
54,507 |
568,000 |
0.51% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
52,447 |
543,000 |
0.49% |
|
|
| 21 |
HighTower Advisors, LLC |
26,525 |
275,000 |
0.25% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
25,000 |
259,000 |
0.23% |
|
|
| 23 |
ProVise Management Group, LLC |
23,835 |
247,000 |
0.22% |
|
|
| 24 |
Apriem Advisors |
20,834 |
216,000 |
0.19% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
19,531 |
202,000 |
0.18% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,432 |
170,000 |
0.15% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
16,353 |
169,000 |
0.15% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
14,683 |
152,000 |
0.14% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
12,775 |
132,000 |
0.12% |
|
|
| 30 |
Aviance Capital Partners, LLC |
10,978 |
114,000 |
0.10% |
|
|
| 31 |
Kamunting Street Capital Management, L.P. |
7,468 |
77,000 |
0.07% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,120 |
43,000 |
0.04% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
3,800 |
39,000 |
0.04% |
|
|
| 34 |
Formidable Asset Management, LLC |
3,200 |
34,000 |
0.03% |
|
|
| 35 |
FIFTH THIRD BANCORP |
3,000 |
31,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
2,775 |
29,000 |
0.03% |
|
|
| 37 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
21,000 |
0.02% |
|
|
| 38 |
NEXT Financial Group, Inc |
2,000 |
21,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,000 |
10,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
659 |
7,000 |
0.01% |
|
|
| 41 |
Highlander Capital Management, LLC |
615 |
6,371 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,180 |
0.00% |
|
|
| 43 |
FIRST FINANCIAL CORP /IN/ |
445 |
5,000 |
0.00% |
|
|
| 44 |
FARMERS & MERCHANTS INVESTMENTS INC |
400 |
4,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
267 |
3,000 |
0.00% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
16 |
0 |
0.00% |
|
|
| 47 |
Archford Capital Strategies, LLC |
0 |
0 |
0.00% |
|
|
