| 1 |
Karpus Management, Inc. |
8,756,680 |
55,342,000 |
29.20% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
5,314,088 |
33,585,000 |
17.72% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
4,829,124 |
30,521,000 |
16.10% |
|
|
| 4 |
1607 Capital Partners, LLC |
3,801,655 |
24,026,000 |
12.67% |
|
|
| 5 |
MORGAN STANLEY |
920,652 |
5,818,000 |
3.07% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
867,817 |
5,485,000 |
2.89% |
|
|
| 7 |
ROYAL BANK OF CANADA |
839,984 |
5,308,000 |
2.80% |
|
|
| 8 |
BESSEMER GROUP INC |
825,000 |
5,214,000 |
2.75% |
|
|
| 9 |
WFG Advisors, LP |
677,320 |
4,281,000 |
2.26% |
|
|
| 10 |
LPL Financial LLC |
653,547 |
4,170,000 |
2.20% |
|
|
| 11 |
Invesco Ltd. |
657,226 |
4,154,000 |
2.19% |
|
PRN |
| 12 |
RELATIVE VALUE PARTNERS GROUP, LLC |
478,691 |
3,025,000 |
1.60% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
212,933 |
1,346,000 |
0.71% |
|
|
| 14 |
CUE ADVISORY SERVICES, INC. |
125,315 |
792,000 |
0.42% |
|
|
| 15 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
108,167 |
684,000 |
0.36% |
|
|
| 16 |
UBS Group AG |
99,771 |
631,000 |
0.33% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
81,034 |
512,000 |
0.27% |
|
|
| 18 |
OPPENHEIMER & CO INC |
79,155 |
500,000 |
0.26% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
66,559 |
421,000 |
0.22% |
|
|
| 20 |
Capital Investment Advisors, LLC |
54,116 |
342,000 |
0.18% |
|
|
| 21 |
Clear Harbor Asset Management, LLC |
41,875 |
265,000 |
0.14% |
|
|
| 22 |
Global Endowment Management, LP |
41,321 |
261,000 |
0.14% |
|
|
| 23 |
Cetera Advisor Networks LLC |
36,922 |
236,000 |
0.12% |
|
|
| 24 |
Point View Wealth Management, Inc. |
32,316 |
204,000 |
0.11% |
|
|
| 25 |
People's United Financial, Inc. |
31,769 |
201,000 |
0.11% |
|
|
| 26 |
Independence Trust CO |
31,816 |
201,000 |
0.11% |
|
|
| 27 |
WESBANCO BANK INC |
29,430 |
186,000 |
0.10% |
|
|
| 28 |
PAYDEN & RYGEL |
28,900 |
183,000 |
0.10% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
24,328 |
154,000 |
0.08% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
23,522 |
149,000 |
0.08% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
22,868 |
145,000 |
0.08% |
|
|
| 32 |
ProVise Management Group, LLC |
22,410 |
142,000 |
0.07% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
22,465 |
142,000 |
0.07% |
|
|
| 34 |
Texan Capital Management |
21,200 |
134,000 |
0.07% |
|
|
| 35 |
DOLIVER ADVISORS, LP |
19,115 |
121,000 |
0.06% |
|
|
| 36 |
NATIONAL PENN INVESTORS TRUST CO /PA |
15,000 |
95,000 |
0.05% |
|
|
| 37 |
Concert Wealth Management Inc. |
11,684 |
74,000 |
0.04% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
11,235 |
71,000 |
0.04% |
|
|
| 39 |
WealthTrust Axiom LLC |
11,000 |
69,000 |
0.04% |
|
|
| 40 |
CAPTRUST FINANCIAL ADVISORS |
9,403 |
59,000 |
0.03% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,234 |
52,000 |
0.03% |
|
|
| 42 |
WEALTHPLAN PARTNERS, LLC |
6,265 |
40,000 |
0.02% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
31,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
4,562 |
29,000 |
0.02% |
|
|
| 45 |
US BANCORP \DE\ |
4,250 |
27,000 |
0.01% |
|
|
| 46 |
Crosspoint Capital Strategies, LLC |
4,000 |
25,000 |
0.01% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,800 |
17,699 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
2,752 |
17,000 |
0.01% |
|
|
| 49 |
Capital Advisors, Ltd. LLC |
2,403 |
15,000 |
0.01% |
|
|
| 50 |
Waverly Advisors, LLC |
2,200 |
14,000 |
0.01% |
|
|
