| 1 |
Karpus Management, Inc. |
8,303,843 |
53,311,000 |
30.24% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
4,902,411 |
31,473,000 |
17.86% |
|
|
| 3 |
1607 Capital Partners, LLC |
3,619,004 |
23,234,000 |
13.18% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
3,334,900 |
21,410,000 |
12.15% |
|
|
| 5 |
MORGAN STANLEY |
959,394 |
6,159,000 |
3.49% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
869,106 |
5,580,000 |
3.17% |
|
|
| 7 |
ROYAL BANK OF CANADA |
856,065 |
5,496,000 |
3.12% |
|
|
| 8 |
BESSEMER GROUP INC |
725,000 |
4,654,000 |
2.64% |
|
|
| 9 |
Invesco Ltd. |
672,726 |
4,319,000 |
2.45% |
|
PRN |
| 10 |
LPL Financial LLC |
655,648 |
4,235,000 |
2.40% |
|
|
| 11 |
WFG Advisors, LP |
492,573 |
3,162,000 |
1.79% |
|
|
| 12 |
UBS Group AG |
347,827 |
2,234,000 |
1.27% |
|
|
| 13 |
Relative Value Partners, LLC |
273,507 |
1,756,000 |
1.00% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
229,101 |
1,472,000 |
0.84% |
|
|
| 15 |
CUE ADVISORY SERVICES, INC. |
128,615 |
825,000 |
0.47% |
|
|
| 16 |
Paloma Partners Management Co |
116,000 |
745,000 |
0.42% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
108,181 |
695,000 |
0.39% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
96,553 |
620,000 |
0.35% |
|
|
| 19 |
HighTower Advisors, LLC |
86,258 |
554,000 |
0.31% |
|
|
| 20 |
OPPENHEIMER & CO INC |
73,930 |
475,000 |
0.27% |
|
|
| 21 |
Capital Investment Advisors, LLC |
54,675 |
351,000 |
0.20% |
|
|
| 22 |
Global Endowment Management, LP |
41,321 |
265,000 |
0.15% |
|
|
| 23 |
Cetera Advisor Networks LLC |
36,922 |
236,000 |
0.13% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,630 |
229,000 |
0.13% |
|
|
| 25 |
Point View Wealth Management, Inc. |
32,833 |
211,000 |
0.12% |
|
|
| 26 |
People's United Financial, Inc. |
31,736 |
204,000 |
0.12% |
|
|
| 27 |
Clear Harbor Asset Management, LLC |
30,875 |
198,000 |
0.11% |
|
|
| 28 |
WESBANCO BANK INC |
29,430 |
189,000 |
0.11% |
|
|
| 29 |
PAYDEN & RYGEL |
28,900 |
186,000 |
0.11% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
23,455 |
151,000 |
0.09% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
22,847 |
147,000 |
0.08% |
|
|
| 32 |
Saba Capital Management, L.P. |
22,693 |
146,000 |
0.08% |
|
|
| 33 |
Stratos Wealth Partners, LTD. |
22,692 |
146,000 |
0.08% |
|
|
| 34 |
ProVise Management Group, LLC |
22,410 |
144,000 |
0.08% |
|
|
| 35 |
Texan Capital Management |
21,200 |
136,000 |
0.08% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
19,328 |
124,000 |
0.07% |
|
|
| 37 |
NATIONAL PENN INVESTORS TRUST CO /PA |
15,000 |
96,000 |
0.05% |
|
|
| 38 |
Concert Wealth Management Inc. |
11,684 |
75,000 |
0.04% |
|
|
| 39 |
SEARLE & CO. |
11,354 |
72,000 |
0.04% |
|
|
| 40 |
WealthTrust Axiom LLC |
11,000 |
70,000 |
0.04% |
|
|
| 41 |
BARCLAYS PLC |
9,743 |
59,000 |
0.03% |
|
|
| 42 |
CAPTRUST FINANCIAL ADVISORS |
8,625 |
55,372 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,563 |
55,000 |
0.03% |
|
|
| 44 |
WEALTHPLAN PARTNERS, LLC |
6,265 |
40,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
5,819 |
37,000 |
0.02% |
|
|
| 46 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
32,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
4,400 |
28,000 |
0.02% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,267 |
27,000 |
0.02% |
|
|
| 49 |
Crosspoint Capital Strategies, LLC |
4,000 |
26,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,800 |
17,979 |
0.01% |
|
|
