| 1 |
SIT INVESTMENT ASSOCIATES INC |
314,340 |
4,385,000 |
22.90% |
|
|
| 2 |
Karpus Management, Inc. |
264,969 |
3,696,000 |
19.31% |
|
|
| 3 |
Advisors Asset Management, Inc. |
156,076 |
2,177,000 |
11.37% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
119,882 |
1,672,000 |
8.73% |
|
|
| 5 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
88,869 |
1,240,000 |
6.48% |
|
|
| 6 |
COHEN & STEERS, INC. |
88,869 |
1,240,000 |
6.48% |
|
|
| 7 |
MACKAY SHIELDS LLC |
87,573 |
1,222,000 |
6.38% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
35,016 |
488,000 |
2.55% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
29,657 |
414,000 |
2.16% |
|
|
| 10 |
UBS Group AG |
29,578 |
413,000 |
2.16% |
|
|
| 11 |
AQR ARBITRAGE LLC |
24,672 |
344,000 |
1.80% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
23,264 |
325,000 |
1.70% |
|
|
| 13 |
MORGAN STANLEY |
21,860 |
305,000 |
1.59% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
20,714 |
289,000 |
1.51% |
|
|
| 15 |
RAYMOND JAMES TRUST N.A. |
13,989 |
195,000 |
1.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,316 |
186,000 |
0.97% |
|
|
| 17 |
HighTower Advisors, LLC |
11,744 |
164,000 |
0.86% |
|
|
| 18 |
ProVise Management Group, LLC |
10,000 |
140,000 |
0.73% |
|
|
| 19 |
FineMark National Bank & Trust |
6,828 |
95,000 |
0.50% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,456 |
34,000 |
0.18% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,450 |
20,000 |
0.10% |
|
|
| 22 |
US BANCORP \DE\ |
1,375 |
19,000 |
0.10% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,300 |
18,135 |
0.09% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,090 |
15,000 |
0.08% |
|
|
| 25 |
Klingman & Associates, LLC |
1,000 |
14,000 |
0.07% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
850 |
12,000 |
0.06% |
|
|
| 27 |
Creative Planning |
860 |
12,000 |
0.06% |
|
|
| 28 |
Cable Hill Partners, LLC |
778 |
11,000 |
0.06% |
|
|
| 29 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
