| 1 |
SIT INVESTMENT ASSOCIATES INC |
724,572 |
8,622,000 |
22.99% |
|
|
| 2 |
Invesco Ltd. |
503,855 |
5,996,000 |
15.99% |
|
|
| 3 |
Advisors Asset Management, Inc. |
359,592 |
4,279,000 |
11.41% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
323,255 |
3,847,000 |
10.26% |
|
|
| 5 |
ROBINSON CAPITAL MANAGEMENT, LLC |
190,624 |
2,268,000 |
6.05% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
121,500 |
1,446,000 |
3.86% |
|
|
| 7 |
UBS Group AG |
113,194 |
1,347,000 |
3.59% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
112,571 |
1,340,000 |
3.57% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
108,998 |
1,297,000 |
3.46% |
|
|
| 10 |
COHEN & STEERS, INC. |
93,512 |
1,113,000 |
2.97% |
|
|
| 11 |
MORGAN STANLEY |
80,968 |
963,000 |
2.57% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
71,344 |
849,000 |
2.26% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
53,190 |
633,000 |
1.69% |
|
|
| 14 |
ROYAL BANK OF CANADA |
38,026 |
453,000 |
1.21% |
|
|
| 15 |
MACKAY SHIELDS LLC |
32,505 |
387,000 |
1.03% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
32,283 |
384,000 |
1.02% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
31,624 |
376,000 |
1.00% |
|
|
| 18 |
IFP ADVISORS, INC |
27,238 |
324,000 |
0.86% |
|
|
| 19 |
LPL Financial LLC |
26,490 |
319,000 |
0.85% |
|
|
| 20 |
OPPENHEIMER & CO INC |
18,725 |
223,000 |
0.59% |
|
|
| 21 |
Nuveen Asset Management, LLC |
17,081 |
203,000 |
0.54% |
|
|
| 22 |
Karpus Management, Inc. |
16,600 |
198,000 |
0.53% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,250 |
158,000 |
0.42% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
12,110 |
144,000 |
0.38% |
|
|
| 25 |
MONETARY MANAGEMENT GROUP INC |
10,001 |
119,000 |
0.32% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
7,000 |
83,000 |
0.22% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,695 |
56,000 |
0.15% |
|
|
| 28 |
Highlander Capital Management, LLC |
2,000 |
24,000 |
0.06% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,900 |
23,000 |
0.06% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
13,000 |
0.03% |
|
|
| 31 |
Formidable Asset Management, LLC |
965 |
11,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
568 |
7,000 |
0.02% |
|
|
