| 1 |
Karpus Management, Inc. |
670,618 |
9,120,000 |
20.16% |
|
|
| 2 |
MACKAY SHIELDS LLC |
498,780 |
6,783,000 |
15.00% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
388,135 |
5,279,000 |
11.67% |
|
|
| 4 |
Laurion Capital Management LP |
327,989 |
4,461,000 |
9.86% |
|
|
| 5 |
MORGAN STANLEY |
282,881 |
3,847,000 |
8.51% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
252,401 |
3,433,000 |
7.59% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
188,222 |
2,560,000 |
5.66% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
142,044 |
1,932,000 |
4.27% |
|
|
| 9 |
Fiera Capital Corp |
114,262 |
1,554,000 |
3.44% |
|
|
| 10 |
KEYBANK NATIONAL ASSOCIATION/OH |
65,700 |
894,000 |
1.98% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
64,835 |
882,000 |
1.95% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
53,949 |
734,000 |
1.62% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
34,959 |
475,000 |
1.05% |
|
|
| 14 |
FIFTH THIRD BANCORP |
34,811 |
473,000 |
1.05% |
|
|
| 15 |
ROYAL BANK OF CANADA |
28,878 |
393,000 |
0.87% |
|
|
| 16 |
CHEMICAL BANK |
27,936 |
380,000 |
0.84% |
|
|
| 17 |
Curi Capital, LLC |
22,799 |
310,000 |
0.69% |
|
|
| 18 |
SII INVESTMENTS INC/WI |
22,266 |
303,000 |
0.67% |
|
|
| 19 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
21,574 |
293,000 |
0.65% |
|
|
| 20 |
LPL Financial LLC |
18,711 |
256,000 |
0.57% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
15,606 |
212,000 |
0.47% |
|
|
| 22 |
Sigma Planning Corp |
13,515 |
184,000 |
0.41% |
|
|
| 23 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
12,651 |
172,000 |
0.38% |
|
PRN |
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,791 |
106,000 |
0.23% |
|
|
| 25 |
Liberty Capital Management, Inc. |
6,272 |
85,000 |
0.19% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
4,696 |
63,000 |
0.14% |
|
|
| 27 |
Creative Planning |
2,809 |
38,000 |
0.08% |
|
|
| 28 |
Plante Moran Financial Advisors, LLC |
300 |
4,000 |
0.01% |
|
|
| 29 |
NORTHERN TRUST CORP |
23,467 |
3,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
