| 1 |
Karpus Management, Inc. |
1,173,449 |
16,252,000 |
16.54% |
|
|
| 2 |
MORGAN STANLEY |
943,568 |
13,069,000 |
13.30% |
|
|
| 3 |
MACKAY SHIELDS LLC |
800,000 |
11,080,000 |
11.27% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
603,195 |
8,354,000 |
8.50% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
505,871 |
7,006,000 |
7.13% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
369,736 |
5,121,000 |
5.21% |
|
|
| 7 |
WELCH & FORBES LLC |
331,045 |
4,585,000 |
4.67% |
|
|
| 8 |
Fiera Capital Corp |
317,187 |
4,393,000 |
4.47% |
|
|
| 9 |
Advisors Asset Management, Inc. |
237,954 |
3,296,000 |
3.35% |
|
|
| 10 |
Invesco Ltd. |
182,929 |
2,534,000 |
2.58% |
|
|
| 11 |
Laurion Capital Management LP |
172,880 |
2,394,000 |
2.44% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
120,995 |
1,676,000 |
1.71% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
120,750 |
1,673,000 |
1.70% |
|
|
| 14 |
HARVEY CAPITAL MANAGEMENT INC |
104,000 |
1,440,000 |
1.47% |
|
|
| 15 |
HighTower Advisors, LLC |
99,538 |
1,382,000 |
1.41% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
91,408 |
1,266,000 |
1.29% |
|
|
| 17 |
Rock Point Advisors, LLC |
89,255 |
1,236,000 |
1.26% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
80,828 |
1,119,000 |
1.14% |
|
|
| 19 |
1607 Capital Partners, LLC |
73,300 |
1,015,000 |
1.03% |
|
|
| 20 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
63,000 |
873,000 |
0.89% |
|
|
| 21 |
LPL Financial LLC |
58,146 |
801,000 |
0.82% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
57,500 |
796,000 |
0.81% |
|
|
| 23 |
Janney Montgomery Scott LLC |
53,322 |
739,000 |
0.75% |
|
|
| 24 |
ProVise Management Group, LLC |
46,598 |
645,000 |
0.66% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
46,019 |
637,000 |
0.65% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
42,352 |
587,000 |
0.60% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
35,603 |
493,000 |
0.50% |
|
|
| 28 |
Horizon Kinetics LLC |
27,384 |
379,000 |
0.39% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,882 |
330,000 |
0.34% |
|
|
| 30 |
ROYAL BANK OF CANADA |
23,824 |
330,000 |
0.34% |
|
|
| 31 |
SG Americas Securities, LLC |
22,087 |
306,000 |
0.31% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,138 |
293,000 |
0.30% |
|
|
| 33 |
GOODWIN DANIEL L |
20,300 |
281,000 |
0.29% |
|
|
| 34 |
OPPENHEIMER & CO INC |
19,050 |
264,000 |
0.27% |
|
|
| 35 |
STALEY CAPITAL ADVISERS INC |
15,000 |
208,000 |
0.21% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,723 |
204,000 |
0.21% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
14,590 |
202,000 |
0.21% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
12,256 |
170,000 |
0.17% |
|
|
| 39 |
TWO SIGMA SECURITIES, LLC |
11,634 |
161,000 |
0.16% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
11,557 |
160,000 |
0.16% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
9,580 |
133,000 |
0.14% |
|
|
| 42 |
Creative Planning |
9,189 |
127,000 |
0.13% |
|
|
| 43 |
Evercore Wealth Management, LLC |
5,450 |
75,000 |
0.08% |
|
|
| 44 |
PATHSTONE FAMILY OFFICE, LLC |
3,914 |
54,000 |
0.05% |
|
|
| 45 |
FIFTH THIRD BANCORP |
2,702 |
37,000 |
0.04% |
|
|
| 46 |
CITIGROUP INC |
1,836 |
25,000 |
0.03% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,690 |
23,000 |
0.02% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
1,700 |
23,000 |
0.02% |
|
|
| 49 |
Highlander Capital Management, LLC |
1,000 |
14,000 |
0.01% |
|
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
803 |
11,000 |
0.01% |
|
|
