| 1 |
Karpus Management, Inc. |
784,820 |
15,704,000 |
30.61% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
453,004 |
9,065,000 |
17.67% |
|
|
| 3 |
1607 Capital Partners, LLC |
411,746 |
8,239,000 |
16.06% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
244,767 |
4,898,000 |
9.55% |
|
|
| 5 |
M&R CAPITAL MANAGEMENT INC |
193,921 |
3,880,000 |
7.56% |
|
|
| 6 |
Invesco Ltd. |
88,799 |
1,777,000 |
3.46% |
|
|
| 7 |
UBS Group AG |
87,785 |
1,757,000 |
3.42% |
|
|
| 8 |
LPL Financial LLC |
43,872 |
881,000 |
1.72% |
|
|
| 9 |
WealthTrust Axiom LLC |
43,100 |
862,000 |
1.68% |
|
|
| 10 |
MORGAN STANLEY |
37,922 |
759,000 |
1.48% |
|
|
| 11 |
SII INVESTMENTS INC/WI |
34,170 |
687,000 |
1.34% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
26,100 |
522,000 |
1.02% |
|
|
| 13 |
Relative Value Partners, LLC |
18,348 |
367,000 |
0.72% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
17,334 |
347,000 |
0.68% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
16,563 |
332,000 |
0.65% |
|
|
| 16 |
ROYAL BANK OF CANADA |
12,698 |
254,000 |
0.50% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
12,138 |
243,000 |
0.47% |
|
|
| 18 |
Point View Wealth Management, Inc. |
10,632 |
213,000 |
0.42% |
|
|
| 19 |
Efficient Market Advisors, LLC |
7,307 |
146,000 |
0.28% |
|
|
| 20 |
CITIGROUP INC |
3,151 |
63,000 |
0.12% |
|
|
| 21 |
First Horizon Advisors, Inc. |
3,000 |
60,000 |
0.12% |
|
|
| 22 |
US BANCORP \DE\ |
3,000 |
60,000 |
0.12% |
|
|
| 23 |
STANCORP INVESTMENT ADVISERS INC |
2,502 |
50,000 |
0.10% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
49,000 |
0.10% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,310 |
26,000 |
0.05% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
579 |
12,000 |
0.02% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
10,005 |
0.02% |
|
|
| 28 |
Brick & Kyle, Associates |
500 |
10,000 |
0.02% |
|
|
| 29 |
SEARLE & CO. |
476 |
9,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
292 |
6,000 |
0.01% |
|
|
| 31 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
200 |
4,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
135 |
2,000 |
0.00% |
|
|
