| 1 |
SIT INVESTMENT ASSOCIATES INC |
760,557 |
11,743,000 |
28.68% |
|
|
| 2 |
Karpus Management, Inc. |
436,001 |
6,732,000 |
16.44% |
|
|
| 3 |
Shaker Financial Services, LLC |
215,268 |
3,324,000 |
8.12% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
207,746 |
3,207,000 |
7.83% |
|
|
| 5 |
UBS AG |
153,149 |
2,365,000 |
5.78% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
115,429 |
1,782,000 |
4.35% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
111,271 |
1,718,000 |
4.20% |
|
|
| 8 |
Advisors Asset Management, Inc. |
105,344 |
1,627,000 |
3.97% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
85,983 |
1,346,490 |
3.29% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
84,983 |
1,312,000 |
3.20% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
60,408 |
933,000 |
2.28% |
|
|
| 12 |
MORGAN STANLEY |
41,688 |
643,000 |
1.57% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
36,308 |
561,000 |
1.37% |
|
|
| 14 |
Janney Montgomery Scott LLC |
32,771 |
505,984 |
1.24% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
30,286 |
468,000 |
1.14% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
24,822 |
386,000 |
0.94% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
20,765 |
321,000 |
0.78% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,388 |
314,791 |
0.77% |
|
|
| 19 |
ROBINSON CAPITAL MANAGEMENT, LLC |
16,868 |
260,000 |
0.63% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,559 |
256,000 |
0.63% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
15,545 |
240,000 |
0.59% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,250 |
205,000 |
0.50% |
|
|
| 23 |
Horizon Kinetics LLC |
11,517 |
178,000 |
0.43% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,300 |
174,000 |
0.42% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
8,880 |
137,000 |
0.33% |
|
|
| 26 |
ROYAL BANK OF CANADA |
7,352 |
114,000 |
0.28% |
|
|
| 27 |
Creative Planning |
2,224 |
34,000 |
0.08% |
|
|
| 28 |
MSI Financial Services Inc |
2,000 |
31,000 |
0.08% |
|
|
| 29 |
KANALY TRUST CO |
1,000 |
15,000 |
0.04% |
|
|
| 30 |
CITIGROUP INC |
805 |
12,000 |
0.03% |
|
|
| 31 |
BARCLAYS PLC |
96 |
1,000 |
0.00% |
|
|
