| 1 |
Karpus Management, Inc. |
684,896 |
13,068,000 |
26.46% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
612,855 |
11,693,000 |
23.68% |
|
|
| 3 |
1607 Capital Partners, LLC |
416,151 |
7,940,000 |
16.08% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
197,891 |
3,776,000 |
7.65% |
|
|
| 5 |
M&R CAPITAL MANAGEMENT INC |
188,600 |
3,598,000 |
7.29% |
|
|
| 6 |
UBS Group AG |
92,269 |
1,760,000 |
3.56% |
|
|
| 7 |
Invesco Ltd. |
90,771 |
1,732,000 |
3.51% |
|
|
| 8 |
LPL Financial LLC |
47,222 |
893,000 |
1.81% |
|
|
| 9 |
WealthTrust Axiom LLC |
43,100 |
822,000 |
1.66% |
|
|
| 10 |
SII INVESTMENTS INC/WI |
38,280 |
726,000 |
1.47% |
|
|
| 11 |
MORGAN STANLEY |
33,616 |
641,000 |
1.30% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
28,371 |
541,000 |
1.10% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
21,694 |
415,000 |
0.84% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
18,388 |
351,000 |
0.71% |
|
|
| 15 |
Pinnacle Summer Investments, Inc. |
17,334 |
330,000 |
0.67% |
|
|
| 16 |
ROYAL BANK OF CANADA |
12,624 |
240,000 |
0.49% |
|
|
| 17 |
HighTower Advisors, LLC |
10,500 |
200,000 |
0.40% |
|
|
| 18 |
Point View Wealth Management, Inc. |
10,461 |
200,000 |
0.40% |
|
|
| 19 |
Efficient Market Advisors, LLC |
7,307 |
139,000 |
0.28% |
|
|
| 20 |
CITIGROUP INC |
3,136 |
60,000 |
0.12% |
|
|
| 21 |
First Horizon Advisors, Inc. |
3,000 |
57,000 |
0.12% |
|
|
| 22 |
US BANCORP \DE\ |
3,000 |
57,000 |
0.12% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
47,000 |
0.10% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,554 |
31,000 |
0.06% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,310 |
24,000 |
0.05% |
|
|
| 26 |
Brick & Kyle, Associates |
500 |
10,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
541 |
10,000 |
0.02% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
10,000 |
0.02% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.01% |
|
|
| 30 |
Live Your Vision, LLC |
250 |
5,000 |
0.01% |
|
|
| 31 |
Parkside Financial Bank & Trust |
32 |
1,000 |
0.00% |
|
PRN |
