| 1 |
Karpus Management, Inc. |
355,890 |
7,118,000 |
12.39% |
|
|
| 2 |
Invesco Ltd. |
349,617 |
6,992,000 |
12.17% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
288,738 |
5,775,000 |
10.05% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
262,368 |
5,247,000 |
9.13% |
|
|
| 5 |
MORGAN STANLEY |
251,202 |
5,024,000 |
8.74% |
|
|
| 6 |
ROYAL BANK OF CANADA |
190,001 |
3,800,000 |
6.61% |
|
|
| 7 |
Advisors Asset Management, Inc. |
184,405 |
3,688,000 |
6.42% |
|
|
| 8 |
Capital Investment Advisors, LLC |
128,689 |
2,574,000 |
4.48% |
|
|
| 9 |
COHEN & STEERS, INC. |
103,346 |
2,067,000 |
3.60% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
102,308 |
2,046,000 |
3.56% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
101,291 |
2,026,000 |
3.53% |
|
|
| 12 |
WHITEBOX ADVISORS LLC |
100,000 |
2,000,000 |
3.48% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
84,654 |
1,693,000 |
2.95% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,157 |
863,000 |
1.50% |
|
|
| 15 |
CITIGROUP INC |
41,164 |
823,000 |
1.43% |
|
|
| 16 |
UBS AG |
40,256 |
805,000 |
1.40% |
|
|
| 17 |
VSR Financial Services, Inc. |
35,200 |
704,000 |
1.23% |
|
|
| 18 |
LPL Financial LLC |
24,670 |
493,000 |
0.86% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
23,722 |
474,000 |
0.83% |
|
|
| 20 |
Dalton Investments, Inc. |
20,148 |
403,000 |
0.70% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,125 |
343,000 |
0.60% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
17,004 |
340,000 |
0.59% |
|
|
| 23 |
MSI Financial Services Inc |
16,855 |
337,000 |
0.59% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
15,621 |
312,000 |
0.54% |
|
|
| 25 |
Segment Wealth Management, LLC |
13,644 |
273,000 |
0.48% |
|
|
| 26 |
TFS CAPITAL LLC |
13,318 |
266,000 |
0.46% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,317 |
226,340 |
0.39% |
|
|
| 28 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
10,600 |
212,000 |
0.37% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
8,070 |
161,000 |
0.28% |
|
|
| 30 |
PATHSTONE FAMILY OFFICE, LLC |
5,355 |
108,000 |
0.19% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
4,000 |
80,000 |
0.14% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
2,501 |
50,000 |
0.09% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
40,000 |
0.07% |
|
|
| 34 |
FineMark National Bank & Trust |
1,735 |
35,000 |
0.06% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
583 |
12,000 |
0.02% |
|
|
| 36 |
NEXT Financial Group, Inc |
500 |
10,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
500 |
10,000 |
0.02% |
|
|
| 38 |
Creative Planning |
500 |
10,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
400 |
8,000 |
0.01% |
|
|
| 40 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.01% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
101 |
2,000 |
0.00% |
|
|
