| 1 |
Karpus Management, Inc. |
473,232 |
5,622,000 |
15.66% |
|
|
| 2 |
MORGAN STANLEY |
433,342 |
5,148,000 |
14.34% |
|
|
| 3 |
AMICA MUTUAL INSURANCE CO |
260,581 |
3,096,000 |
8.62% |
|
|
| 4 |
AMICA PENSION FUND BOARD OF TRUSTEES |
205,594 |
2,442,000 |
6.80% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
186,306 |
2,215,000 |
6.17% |
|
|
| 6 |
UBS Group AG |
177,530 |
2,109,000 |
5.87% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
126,603 |
1,504,000 |
4.19% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
118,000 |
1,402,000 |
3.90% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
104,370 |
1,240,000 |
3.45% |
|
|
| 10 |
LPL Financial LLC |
88,302 |
1,085,000 |
3.02% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
91,034 |
1,082,000 |
3.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
69,358 |
824,000 |
2.29% |
|
|
| 13 |
ROYAL BANK OF CANADA |
68,298 |
812,000 |
2.26% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
56,274 |
669,000 |
1.86% |
|
|
| 15 |
Cetera Advisor Networks LLC |
52,483 |
627,000 |
1.75% |
|
|
| 16 |
Invesco Ltd. |
48,395 |
575,000 |
1.60% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
46,770 |
556,000 |
1.55% |
|
|
| 18 |
CREDIT SUISSE AG/ |
46,518 |
553,000 |
1.54% |
|
|
| 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
36,272 |
430,000 |
1.20% |
|
|
| 20 |
Amica Retiree Medical Trust |
31,832 |
378,000 |
1.05% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,251 |
348,000 |
0.97% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
28,343 |
337,000 |
0.94% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
26,368 |
313,000 |
0.87% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
20,538 |
244,000 |
0.68% |
|
|
| 25 |
OPPENHEIMER & CO INC |
15,100 |
179,000 |
0.50% |
|
|
| 26 |
Yakira Capital Management, Inc. |
14,448 |
172,000 |
0.48% |
|
SH |
| 27 |
Concert Wealth Management Inc. |
14,099 |
167,000 |
0.47% |
|
|
| 28 |
Janney Montgomery Scott LLC |
13,304 |
158,000 |
0.44% |
|
|
| 29 |
CHEMICAL BANK |
13,000 |
154,000 |
0.43% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,556 |
149,000 |
0.41% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,974 |
142,000 |
0.40% |
|
|
| 32 |
BURNEY CO/ |
11,515 |
137,000 |
0.38% |
|
|
| 33 |
RAYMOND JAMES TRUST N.A. |
11,583 |
137,000 |
0.38% |
|
|
| 34 |
MERIDIAN INVESTMENT COUNSEL INC. |
11,039 |
131,000 |
0.36% |
|
|
| 35 |
Klingman & Associates, LLC |
10,930 |
129,000 |
0.36% |
|
PRN |
| 36 |
Sigma Planning Corp |
10,407 |
124,000 |
0.35% |
|
|
| 37 |
BRAVE ASSET MANAGEMENT INC |
9,000 |
107,000 |
0.30% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,745 |
80,000 |
0.22% |
|
|
| 39 |
MCF Advisors LLC |
4,334 |
51,000 |
0.14% |
|
|
| 40 |
MSI Financial Services Inc |
3,780 |
45,000 |
0.13% |
|
|
| 41 |
Clearbridge Investments, LLC |
3,500 |
42,000 |
0.12% |
|
|
| 42 |
Formidable Asset Management, LLC |
3,132 |
37,000 |
0.10% |
|
|
| 43 |
Apriem Advisors |
3,000 |
36,000 |
0.10% |
|
|
| 44 |
Aris Wealth Services, Inc. |
2,695 |
32,000 |
0.09% |
|
|
| 45 |
NEXT Financial Group, Inc |
2,705 |
32,000 |
0.09% |
|
|
| 46 |
MONETA GROUP INVESTMENT ADVISORS LLC |
2,000 |
24,000 |
0.07% |
|
|
| 47 |
Simplicity Solutions, LLC |
1,051 |
12,486 |
0.03% |
|
|
| 48 |
Sandy Spring Bank |
559 |
7,000 |
0.02% |
|
|
| 49 |
Burt Wealth Advisors |
545 |
6,000 |
0.02% |
|
|
| 50 |
Plante Moran Financial Advisors, LLC |
458 |
5,000 |
0.01% |
|
|
