| 1 |
SIT INVESTMENT ASSOCIATES INC |
335,044 |
4,466,000 |
24.59% |
|
|
| 2 |
Advisors Asset Management, Inc. |
192,579 |
2,567,000 |
14.13% |
|
|
| 3 |
Karpus Management, Inc. |
174,997 |
2,333,000 |
12.85% |
|
|
| 4 |
COHEN & STEERS, INC. |
159,270 |
2,123,000 |
11.69% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
112,517 |
1,500,000 |
8.26% |
|
|
| 6 |
MACKAY SHIELDS LLC |
61,140 |
815,000 |
4.49% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
55,959 |
745,000 |
4.10% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
53,281 |
710,000 |
3.91% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
36,016 |
480,000 |
2.64% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
30,055 |
401,000 |
2.21% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
29,657 |
395,000 |
2.17% |
|
|
| 12 |
MORGAN STANLEY |
25,921 |
346,000 |
1.91% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,299 |
244,000 |
1.34% |
|
|
| 14 |
RAYMOND JAMES TRUST N.A. |
14,309 |
190,000 |
1.05% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,316 |
178,000 |
0.98% |
|
|
| 16 |
OPPENHEIMER & CO INC |
10,491 |
140,000 |
0.77% |
|
|
| 17 |
DRW Securities, LLC |
10,000 |
133,000 |
0.73% |
|
|
| 18 |
UBS AG |
9,712 |
130,000 |
0.72% |
|
|
| 19 |
FineMark National Bank & Trust |
6,828 |
91,000 |
0.50% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,469 |
73,000 |
0.40% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,656 |
22,000 |
0.12% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,451 |
19,000 |
0.10% |
|
|
| 23 |
US BANCORP \DE\ |
1,375 |
18,000 |
0.10% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,300 |
17,329 |
0.10% |
|
|
| 25 |
Creative Planning |
860 |
11,000 |
0.06% |
|
|
| 26 |
Ground Swell Capital, LLC |
593 |
8,000 |
0.04% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
321 |
4,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.02% |
|
|
