| 1 |
WELLS FARGO & COMPANY/MN |
565,810 |
10,332,000 |
22.59% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
411,552 |
7,515,000 |
16.43% |
|
|
| 3 |
Karpus Management, Inc. |
389,145 |
7,106,000 |
15.54% |
|
|
| 4 |
1607 Capital Partners, LLC |
374,363 |
6,836,000 |
14.95% |
|
|
| 5 |
M&R CAPITAL MANAGEMENT INC |
176,100 |
3,216,000 |
7.03% |
|
|
| 6 |
UBS Group AG |
103,325 |
1,887,000 |
4.13% |
|
|
| 7 |
Invesco Ltd. |
101,118 |
1,847,000 |
4.04% |
|
|
| 8 |
LPL Financial LLC |
97,280 |
1,785,000 |
3.90% |
|
|
| 9 |
WealthTrust Axiom LLC |
42,575 |
777,000 |
1.70% |
|
|
| 10 |
SII INVESTMENTS INC/WI |
38,280 |
700,000 |
1.53% |
|
|
| 11 |
MORGAN STANLEY |
33,437 |
611,000 |
1.34% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
30,589 |
559,000 |
1.22% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
22,927 |
419,000 |
0.92% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,269 |
370,000 |
0.81% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
19,860 |
363,000 |
0.79% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
17,334 |
317,000 |
0.69% |
|
|
| 17 |
HighTower Advisors, LLC |
10,500 |
192,000 |
0.42% |
|
|
| 18 |
Point View Wealth Management, Inc. |
10,461 |
191,000 |
0.42% |
|
|
| 19 |
ROYAL BANK OF CANADA |
9,395 |
172,000 |
0.38% |
|
|
| 20 |
Efficient Market Advisors, LLC |
7,307 |
133,000 |
0.29% |
|
|
| 21 |
Archford Capital Strategies, LLC |
4,926 |
90,000 |
0.20% |
|
|
| 22 |
US BANCORP \DE\ |
3,000 |
55,000 |
0.12% |
|
|
| 23 |
First Horizon Advisors, Inc. |
3,000 |
55,000 |
0.12% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
47,000 |
0.10% |
|
|
| 25 |
CITIGROUP INC |
2,106 |
38,000 |
0.08% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,554 |
28,000 |
0.06% |
|
|
| 27 |
NEXT Financial Group, Inc |
1,310 |
23,000 |
0.05% |
|
|
| 28 |
IFP ADVISORS, INC |
1,185 |
22,000 |
0.05% |
|
|
| 29 |
CENTRAL TRUST Co |
734 |
13,000 |
0.03% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
9,000 |
0.02% |
|
|
| 31 |
Brick & Kyle, Associates |
500 |
9,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
400 |
7,000 |
0.02% |
|
|
| 33 |
REILLY FINANCIAL ADVISORS, LLC |
305 |
6,000 |
0.01% |
|
|
| 34 |
Parkside Financial Bank & Trust |
32 |
1,000 |
0.00% |
|
PRN |
| 35 |
Tower Research Capital LLC (TRC) |
14 |
0 |
0.00% |
|
|
