| 1 |
Advisors Asset Management, Inc. |
1,696,089 |
26,154,000 |
28.88% |
|
|
| 2 |
1607 Capital Partners, LLC |
809,378 |
12,481,000 |
13.78% |
|
|
| 3 |
Bulldog Investors, LLP |
563,710 |
8,692,000 |
9.60% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
506,421 |
7,809,000 |
8.62% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
479,187 |
7,389,000 |
8.16% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
389,400 |
6,005,000 |
6.63% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
229,386 |
3,537,000 |
3.91% |
|
|
| 8 |
MORGAN STANLEY |
208,627 |
3,217,000 |
3.55% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
196,137 |
3,024,000 |
3.34% |
|
|
| 10 |
Aviance Capital Partners, LLC |
155,600 |
2,399,352 |
2.65% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
131,913 |
2,034,000 |
2.25% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
82,432 |
1,271,000 |
1.40% |
|
|
| 13 |
SG Americas Securities, LLC |
66,604 |
1,027,000 |
1.13% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
60,629 |
935,000 |
1.03% |
|
|
| 15 |
Gramercy Funds Management LLC |
60,200 |
928,000 |
1.02% |
|
|
| 16 |
UBS AG |
55,863 |
861,000 |
0.95% |
|
|
| 17 |
ROYAL BANK OF CANADA |
42,521 |
656,000 |
0.72% |
|
|
| 18 |
NATIONAL PLANNING CORP |
23,400 |
363,000 |
0.40% |
|
|
| 19 |
Invesco Ltd. |
21,881 |
337,000 |
0.37% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
20,019 |
309,000 |
0.34% |
|
|
| 21 |
LPL Financial LLC |
17,898 |
276,000 |
0.30% |
|
|
| 22 |
Arete Wealth Advisors, LLC |
16,013 |
247,000 |
0.27% |
|
|
| 23 |
RAYMOND JAMES TRUST N.A. |
15,455 |
238,000 |
0.26% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,705 |
226,751 |
0.25% |
|
|
| 25 |
MSI Financial Services Inc |
3,144 |
48,000 |
0.05% |
|
|
| 26 |
SIGNATUREFD, LLC |
2,000 |
31,000 |
0.03% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
2,007 |
31,000 |
0.03% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,354 |
21,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
1,388 |
21,000 |
0.02% |
|
|
| 30 |
Gradient Investments LLC |
65 |
1,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
38 |
1,000 |
0.00% |
|
|
