| 1 |
SIT INVESTMENT ASSOCIATES INC |
321,743 |
4,012,000 |
26.12% |
|
|
| 2 |
Weiss Asset Management LP |
186,187 |
2,322,000 |
15.11% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
155,923 |
1,944,000 |
12.65% |
|
|
| 4 |
Karpus Management, Inc. |
130,075 |
1,622,000 |
10.56% |
|
|
| 5 |
MORGAN STANLEY |
72,031 |
898,000 |
5.85% |
|
|
| 6 |
AQR ARBITRAGE LLC |
49,254 |
614,000 |
4.00% |
|
|
| 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,042 |
562,000 |
3.66% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
39,661 |
495,000 |
3.22% |
|
|
| 9 |
UBS Group AG |
36,005 |
449,000 |
2.92% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,822 |
372,000 |
2.42% |
|
|
| 11 |
LPL Financial LLC |
27,344 |
338,000 |
2.20% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
25,987 |
324,000 |
2.11% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
23,321 |
291,000 |
1.89% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
17,603 |
220,000 |
1.43% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
16,864 |
210,000 |
1.37% |
|
|
| 16 |
BlackRock Investment Management, LLC |
14,000 |
175,000 |
1.14% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
13,214 |
165,000 |
1.07% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
11,682 |
146,000 |
0.95% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,950 |
86,667 |
0.56% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6,553 |
82,000 |
0.53% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
1,485 |
19,000 |
0.12% |
|
|
| 22 |
MONROE BANK & TRUST/MI |
1,190 |
15,000 |
0.10% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
56 |
1,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
