| 1 |
Invesco Ltd. |
344,860 |
6,873,000 |
11.34% |
|
|
| 2 |
Karpus Management, Inc. |
335,292 |
6,682,000 |
11.03% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
291,957 |
5,818,000 |
9.60% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
284,341 |
5,667,000 |
9.35% |
|
|
| 5 |
MORGAN STANLEY |
233,841 |
4,660,000 |
7.69% |
|
|
| 6 |
Advisors Asset Management, Inc. |
212,540 |
4,234,000 |
6.99% |
|
|
| 7 |
ROYAL BANK OF CANADA |
188,901 |
3,765,000 |
6.21% |
|
|
| 8 |
Capital Investment Advisors, LLC |
130,193 |
2,595,000 |
4.28% |
|
|
| 9 |
COHEN & STEERS, INC. |
103,346 |
2,059,000 |
3.40% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
101,291 |
2,019,000 |
3.33% |
|
|
| 11 |
WHITEBOX ADVISORS LLC |
100,000 |
1,993,000 |
3.29% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
98,155 |
1,954,000 |
3.22% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
92,266 |
1,839,000 |
3.03% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,595 |
1,606,000 |
2.65% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
64,821 |
1,292,000 |
2.13% |
|
|
| 16 |
CITIGROUP INC |
41,362 |
824,000 |
1.36% |
|
|
| 17 |
VSR Financial Services, Inc. |
34,905 |
696,000 |
1.15% |
|
|
| 18 |
UBS AG |
34,455 |
687,000 |
1.13% |
|
|
| 19 |
LPL Financial LLC |
25,939 |
519,000 |
0.86% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
25,726 |
513,000 |
0.85% |
|
|
| 21 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
23,250 |
463,000 |
0.76% |
|
|
| 22 |
Dalton Investments, Inc. |
20,384 |
406,000 |
0.67% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
19,502 |
389,000 |
0.64% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,671 |
372,000 |
0.61% |
|
|
| 25 |
MSI Financial Services Inc |
17,048 |
340,000 |
0.56% |
|
|
| 26 |
HighTower Advisors, LLC |
16,700 |
333,000 |
0.55% |
|
|
| 27 |
TIAA CREF TRUST CO FSB/MO |
16,146 |
322,000 |
0.53% |
|
|
| 28 |
VAN ECK ASSOCIATES CORP |
16,047 |
320,000 |
0.53% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
15,300 |
305,000 |
0.50% |
|
|
| 30 |
Segment Wealth Management, LLC |
13,644 |
272,000 |
0.45% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,317 |
225,548 |
0.37% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,994 |
219,000 |
0.36% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
5,541 |
110,000 |
0.18% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
4,000 |
79,000 |
0.13% |
|
|
| 35 |
PATHSTONE FAMILY OFFICE, LLC |
2,776 |
55,000 |
0.09% |
|
|
| 36 |
FineMark National Bank & Trust |
1,735 |
35,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
30,000 |
0.05% |
|
|
| 38 |
Creative Planning |
500 |
10,000 |
0.02% |
|
|
| 39 |
NEXT Financial Group, Inc |
500 |
10,000 |
0.02% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
400 |
7,000 |
0.01% |
|
|
| 41 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.01% |
|
|
| 42 |
Thomas J. Herzfeld Advisors, Inc. |
101 |
2,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
