| 1 |
SIT INVESTMENT ASSOCIATES INC |
281,397 |
3,799,000 |
20.16% |
|
|
| 2 |
Karpus Management, Inc. |
264,400 |
3,569,000 |
18.94% |
|
|
| 3 |
UBS Group AG |
239,187 |
3,229,000 |
17.14% |
|
|
| 4 |
Advisors Asset Management, Inc. |
119,418 |
1,612,000 |
8.56% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
108,097 |
1,459,000 |
7.74% |
|
|
| 6 |
COHEN & STEERS, INC. |
104,010 |
1,404,000 |
7.45% |
|
|
| 7 |
MACKAY SHIELDS LLC |
87,573 |
1,182,000 |
6.27% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
35,599 |
481,000 |
2.55% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
23,499 |
317,000 |
1.68% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
20,485 |
277,000 |
1.47% |
|
|
| 11 |
MORGAN STANLEY |
17,590 |
238,000 |
1.26% |
|
|
| 12 |
RAYMOND JAMES TRUST N.A. |
13,989 |
189,000 |
1.00% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,586 |
183,000 |
0.97% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,316 |
180,000 |
0.96% |
|
|
| 15 |
AQR ARBITRAGE LLC |
11,685 |
158,000 |
0.84% |
|
|
| 16 |
HighTower Advisors, LLC |
11,744 |
158,000 |
0.84% |
|
|
| 17 |
ProVise Management Group, LLC |
10,000 |
135,000 |
0.72% |
|
|
| 18 |
FineMark National Bank & Trust |
6,828 |
92,000 |
0.49% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,300 |
45,000 |
0.24% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,222 |
43,000 |
0.23% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,450 |
20,000 |
0.11% |
|
|
| 22 |
US BANCORP \DE\ |
1,375 |
19,000 |
0.10% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,090 |
15,000 |
0.08% |
|
|
| 24 |
Klingman & Associates, LLC |
1,000 |
13,000 |
0.07% |
|
PRN |
| 25 |
Creative Planning |
860 |
12,000 |
0.06% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
850 |
11,000 |
0.06% |
|
|
| 27 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
