| 1 |
SIT INVESTMENT ASSOCIATES INC |
308,597 |
4,351,000 |
22.46% |
|
|
| 2 |
UBS Group AG |
272,477 |
3,842,000 |
19.84% |
|
|
| 3 |
Karpus Management, Inc. |
121,206 |
1,709,000 |
8.82% |
|
|
| 4 |
Advisors Asset Management, Inc. |
112,104 |
1,581,000 |
8.16% |
|
|
| 5 |
COHEN & STEERS, INC. |
109,035 |
1,537,000 |
7.94% |
|
|
| 6 |
MACKAY SHIELDS LLC |
106,443 |
1,501,000 |
7.75% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
94,242 |
1,329,000 |
6.86% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
35,599 |
502,000 |
2.59% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
33,485 |
472,000 |
2.44% |
|
|
| 10 |
Laurion Capital Management LP |
31,376 |
442,000 |
2.28% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
26,831 |
378,000 |
1.95% |
|
|
| 12 |
RAYMOND JAMES TRUST N.A. |
26,319 |
371,000 |
1.92% |
|
|
| 13 |
MORGAN STANLEY |
20,811 |
294,000 |
1.52% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,316 |
188,000 |
0.97% |
|
|
| 15 |
HighTower Advisors, LLC |
11,744 |
165,000 |
0.85% |
|
|
| 16 |
LPL Financial LLC |
10,646 |
150,000 |
0.77% |
|
|
| 17 |
ProVise Management Group, LLC |
10,000 |
141,000 |
0.73% |
|
|
| 18 |
PROFICIO CAPITAL PARTNERS LLC |
8,015 |
113,000 |
0.58% |
|
|
| 19 |
FineMark National Bank & Trust |
6,828 |
96,000 |
0.50% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
4,151 |
58,000 |
0.30% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,300 |
47,000 |
0.24% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,722 |
38,000 |
0.20% |
|
|
| 23 |
US BANCORP \DE\ |
1,375 |
19,000 |
0.10% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,090 |
15,000 |
0.08% |
|
|
| 25 |
Klingman & Associates, LLC |
1,000 |
14,000 |
0.07% |
|
|
| 26 |
Creative Planning |
860 |
12,000 |
0.06% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
309 |
4,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
