| 1 |
Karpus Management, Inc. |
843,916 |
16,321,000 |
31.33% |
|
|
| 2 |
1607 Capital Partners, LLC |
417,896 |
8,082,000 |
15.52% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
401,961 |
7,774,000 |
14.92% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
271,247 |
5,246,000 |
10.07% |
|
|
| 5 |
M&R CAPITAL MANAGEMENT INC |
195,421 |
3,779,000 |
7.25% |
|
|
| 6 |
Invesco Ltd. |
88,711 |
1,716,000 |
3.29% |
|
|
| 7 |
UBS Group AG |
85,958 |
1,662,000 |
3.19% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
69,759 |
1,349,000 |
2.59% |
|
|
| 9 |
WealthTrust Axiom LLC |
43,100 |
833,000 |
1.60% |
|
|
| 10 |
MORGAN STANLEY |
39,722 |
768,000 |
1.47% |
|
|
| 11 |
LPL Financial LLC |
37,258 |
721,000 |
1.38% |
|
|
| 12 |
SII INVESTMENTS INC/WI |
32,010 |
618,000 |
1.19% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
26,970 |
522,000 |
1.00% |
|
|
| 14 |
Relative Value Partners, LLC |
19,057 |
369,000 |
0.71% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
18,853 |
365,000 |
0.70% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
17,334 |
342,000 |
0.66% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
12,395 |
240,000 |
0.46% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,244 |
217,000 |
0.42% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,782 |
209,000 |
0.40% |
|
|
| 20 |
Point View Wealth Management, Inc. |
10,632 |
206,000 |
0.40% |
|
|
| 21 |
HighTower Advisors, LLC |
10,500 |
203,000 |
0.39% |
|
|
| 22 |
Efficient Market Advisors, LLC |
7,307 |
141,000 |
0.27% |
|
|
| 23 |
CITIGROUP INC |
3,352 |
65,000 |
0.12% |
|
|
| 24 |
WHITTIER TRUST CO |
3,100 |
60,000 |
0.12% |
|
|
| 25 |
US BANCORP \DE\ |
3,000 |
58,000 |
0.11% |
|
|
| 26 |
First Horizon Advisors, Inc. |
3,000 |
58,000 |
0.11% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
50,000 |
0.10% |
|
|
| 28 |
STANCORP INVESTMENT ADVISERS INC |
2,502 |
48,000 |
0.09% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,310 |
25,000 |
0.05% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
684 |
13,233 |
0.03% |
|
|
| 31 |
Brick & Kyle, Associates |
500 |
10,000 |
0.02% |
|
|
| 32 |
SEARLE & CO. |
476 |
9,000 |
0.02% |
|
|
| 33 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.01% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
135 |
2,000 |
0.00% |
|
|
| 35 |
NATIONAL PLANNING CORP |
58 |
1,119 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
55 |
1,000 |
0.00% |
|
|
