| 1 |
SIT INVESTMENT ASSOCIATES INC |
271,620 |
3,493,000 |
24.40% |
|
|
| 2 |
Karpus Management, Inc. |
147,975 |
1,903,000 |
13.30% |
|
|
| 3 |
MORGAN STANLEY |
137,463 |
1,768,000 |
12.35% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
82,694 |
1,063,000 |
7.43% |
|
|
| 5 |
AQR CAPITAL MANAGEMENT LLC |
60,557 |
779,000 |
5.44% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
54,407 |
699,000 |
4.88% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
41,387 |
532,000 |
3.72% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
40,038 |
514,000 |
3.59% |
|
|
| 9 |
Robert W. Baird & Co. Inc |
35,407 |
455,000 |
3.18% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
34,822 |
447,000 |
3.12% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
30,205 |
388,000 |
2.71% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
29,805 |
383,000 |
2.68% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,668 |
343,000 |
2.40% |
|
|
| 14 |
Laurion Capital Management LP |
23,581 |
303,000 |
2.12% |
|
|
| 15 |
LPL Financial LLC |
23,593 |
303,000 |
2.12% |
|
|
| 16 |
UBS Group AG |
21,432 |
276,000 |
1.93% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
16,171 |
208,000 |
1.45% |
|
|
| 18 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13,065 |
168,000 |
1.17% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,950 |
89,377 |
0.62% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6,553 |
84,000 |
0.59% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
4,000 |
51,000 |
0.36% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
2,026 |
26,054 |
0.18% |
|
|
| 23 |
FOUNDERS BANK & TRUST |
1,300 |
17,000 |
0.12% |
|
|
| 24 |
MONROE BANK & TRUST/MI |
1,190 |
15,000 |
0.10% |
|
|
| 25 |
Creative Planning |
500 |
6,000 |
0.04% |
|
|
| 26 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
