| 1 |
Karpus Management, Inc. |
606,376 |
7,374,000 |
21.07% |
|
|
| 2 |
MORGAN STANLEY |
427,869 |
5,202,000 |
14.86% |
|
|
| 3 |
UBS Group AG |
249,384 |
3,033,000 |
8.67% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
232,921 |
2,829,000 |
8.08% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
162,993 |
1,982,000 |
5.66% |
|
|
| 6 |
Commonwealth Equity Services, Inc |
129,790 |
1,578,000 |
4.51% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
103,251 |
1,255,532 |
3.59% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
91,611 |
1,114,000 |
3.18% |
|
|
| 9 |
LPL Financial LLC |
79,701 |
999,000 |
2.85% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
80,205 |
975,000 |
2.79% |
|
|
| 11 |
Cetera Advisor Networks LLC |
64,580 |
885,000 |
2.53% |
|
|
| 12 |
ROYAL BANK OF CANADA |
63,104 |
767,000 |
2.19% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
56,535 |
687,000 |
1.96% |
|
|
| 14 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
47,000 |
571,000 |
1.63% |
|
|
| 15 |
CREDIT SUISSE AG/ |
46,518 |
566,000 |
1.62% |
|
|
| 16 |
JPMORGAN CHASE & CO |
44,423 |
540,000 |
1.54% |
|
|
| 17 |
Invesco Ltd. |
36,782 |
447,000 |
1.28% |
|
|
| 18 |
AMICA MUTUAL INSURANCE CO |
29,483 |
359,000 |
1.03% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
26,392 |
321,000 |
0.92% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
26,368 |
320,000 |
0.91% |
|
|
| 21 |
AMICA PENSION FUND BOARD OF TRUSTEES |
23,262 |
283,000 |
0.81% |
|
|
| 22 |
OPPENHEIMER & CO INC |
22,800 |
278,000 |
0.79% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
22,792 |
277,000 |
0.79% |
|
|
| 24 |
Yakira Capital Management, Inc. |
17,079 |
208,000 |
0.59% |
|
SH |
| 25 |
Cambridge Investment Research Advisors, Inc. |
16,910 |
206,000 |
0.59% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,802 |
180,000 |
0.51% |
|
|
| 27 |
Concert Wealth Management Inc. |
13,352 |
162,000 |
0.46% |
|
|
| 28 |
CHEMICAL BANK |
13,000 |
158,000 |
0.45% |
|
|
| 29 |
RAYMOND JAMES TRUST N.A. |
12,766 |
155,000 |
0.44% |
|
|
| 30 |
Janney Montgomery Scott LLC |
12,604 |
153,265 |
0.44% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,974 |
146,000 |
0.42% |
|
|
| 32 |
BURNEY CO/ |
11,515 |
140,000 |
0.40% |
|
|
| 33 |
Klingman & Associates, LLC |
10,930 |
133,000 |
0.38% |
|
|
| 34 |
MERIDIAN INVESTMENT COUNSEL INC. |
10,793 |
131,000 |
0.37% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
9,000 |
109,000 |
0.31% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,749 |
107,000 |
0.31% |
|
|
| 37 |
MCF Advisors LLC |
4,251 |
52,000 |
0.15% |
|
|
| 38 |
Amica Retiree Medical Trust |
3,601 |
44,000 |
0.13% |
|
|
| 39 |
Clearbridge Investments, LLC |
3,500 |
43,000 |
0.12% |
|
|
| 40 |
MSI Financial Services Inc |
3,280 |
40,000 |
0.11% |
|
|
| 41 |
Formidable Asset Management, LLC |
3,132 |
38,000 |
0.11% |
|
|
| 42 |
Apriem Advisors |
3,000 |
36,000 |
0.10% |
|
|
| 43 |
Aris Wealth Services, Inc. |
2,695 |
33,000 |
0.09% |
|
|
| 44 |
NEXT Financial Group, Inc |
2,705 |
32,000 |
0.09% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
1,315 |
15,000 |
0.04% |
|
|
| 46 |
Cordasco Financial Network |
825 |
10,000 |
0.03% |
|
|
| 47 |
Sandy Spring Bank |
559 |
7,000 |
0.02% |
|
|
| 48 |
Plante Moran Financial Advisors, LLC |
458 |
6,000 |
0.02% |
|
|
| 49 |
Burt Wealth Advisors |
545 |
6,000 |
0.02% |
|
|
| 50 |
CITIGROUP INC |
373 |
5,000 |
0.01% |
|
|
