| 1 |
Karpus Management, Inc. |
923,661 |
18,242,000 |
30.97% |
|
|
| 2 |
1607 Capital Partners, LLC |
535,426 |
10,575,000 |
17.95% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
472,861 |
9,339,000 |
15.85% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
258,783 |
5,111,000 |
8.68% |
|
|
| 5 |
M&R CAPITAL MANAGEMENT INC |
198,621 |
3,923,000 |
6.66% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
109,361 |
2,160,000 |
3.67% |
|
|
| 7 |
Invesco Ltd. |
81,622 |
1,612,000 |
2.74% |
|
|
| 8 |
UBS AG |
80,935 |
1,598,000 |
2.71% |
|
|
| 9 |
WealthTrust Axiom LLC |
43,100 |
851,000 |
1.44% |
|
|
| 10 |
MORGAN STANLEY |
35,984 |
711,000 |
1.21% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
35,595 |
702,000 |
1.19% |
|
|
| 12 |
LPL Financial LLC |
35,058 |
682,000 |
1.16% |
|
|
| 13 |
SII INVESTMENTS INC/WI |
29,055 |
579,000 |
0.98% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
27,358 |
540,000 |
0.92% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
17,693 |
349,000 |
0.59% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
17,334 |
342,000 |
0.58% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,071 |
238,000 |
0.40% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,148 |
220,000 |
0.37% |
|
|
| 19 |
Point View Wealth Management, Inc. |
10,632 |
210,000 |
0.36% |
|
|
| 20 |
HighTower Advisors, LLC |
10,500 |
207,000 |
0.35% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
8,131 |
161,000 |
0.27% |
|
|
| 22 |
Efficient Market Advisors, LLC |
7,307 |
144,000 |
0.24% |
|
|
| 23 |
NEXT Financial Group, Inc |
4,006 |
79,000 |
0.13% |
|
|
| 24 |
CITIGROUP INC |
3,163 |
62,000 |
0.11% |
|
|
| 25 |
WHITTIER TRUST CO |
3,100 |
61,000 |
0.10% |
|
|
| 26 |
First Horizon Advisors, Inc. |
3,000 |
59,000 |
0.10% |
|
|
| 27 |
US BANCORP \DE\ |
3,000 |
59,000 |
0.10% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
49,000 |
0.08% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,243 |
25,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
684 |
13,513 |
0.02% |
|
|
| 31 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.01% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
135 |
2,000 |
0.00% |
|
|
