| 1 |
SIT INVESTMENT ASSOCIATES INC |
1,537,370 |
20,109,000 |
21.10% |
|
|
| 2 |
Saba Capital Management, L.P. |
1,069,937 |
13,995,000 |
14.69% |
|
|
| 3 |
Advisors Asset Management, Inc. |
909,229 |
11,893,000 |
12.48% |
|
|
| 4 |
Invesco Ltd. |
886,411 |
11,594,000 |
12.17% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
528,677 |
6,915,000 |
7.26% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
491,996 |
6,436,000 |
6.75% |
|
|
| 7 |
Eos Management, L.P. |
123,644 |
1,617,000 |
1.70% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
120,230 |
1,573,000 |
1.65% |
|
|
| 9 |
COHEN & STEERS, INC. |
114,977 |
1,504,000 |
1.58% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
111,943 |
1,464,000 |
1.54% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
108,877 |
1,424,000 |
1.49% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
88,110 |
1,152,000 |
1.21% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
85,603 |
1,120,000 |
1.18% |
|
|
| 14 |
NWAM LLC |
81,274 |
1,063,000 |
1.12% |
|
|
| 15 |
MORGAN STANLEY |
79,556 |
1,040,000 |
1.09% |
|
|
| 16 |
BARCLAYS PLC |
70,807 |
913,000 |
0.96% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
61,863 |
809,000 |
0.85% |
|
|
| 18 |
Greenwich Wealth Management LLC |
60,234 |
788,000 |
0.83% |
|
|
| 19 |
LPL Financial LLC |
54,365 |
711,000 |
0.75% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
53,472 |
699,000 |
0.73% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
52,398 |
685,000 |
0.72% |
|
|
| 22 |
TFS CAPITAL LLC |
43,126 |
564,000 |
0.59% |
|
|
| 23 |
SG Americas Securities, LLC |
42,959 |
562,000 |
0.59% |
|
|
| 24 |
Capital Investment Advisors, LLC |
42,099 |
551,000 |
0.58% |
|
|
| 25 |
KMS FINANCIAL SERVICES, INC |
41,485 |
543,000 |
0.57% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
40,020 |
523,000 |
0.55% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
40,020 |
523,000 |
0.55% |
|
|
| 28 |
UBS AG |
32,699 |
428,000 |
0.45% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
26,723 |
350,000 |
0.37% |
|
|
| 30 |
CABOT WEALTH MANAGEMENT INC |
25,732 |
337,000 |
0.35% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
25,385 |
336,000 |
0.35% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,335 |
331,382 |
0.35% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
21,069 |
276,000 |
0.29% |
|
|
| 34 |
Horizon Kinetics LLC |
19,361 |
253,000 |
0.27% |
|
|
| 35 |
Shaker Financial Services, LLC |
19,044 |
249,000 |
0.26% |
|
|
| 36 |
OPPENHEIMER & CO INC |
18,960 |
248,000 |
0.26% |
|
|
| 37 |
ROYAL BANK OF CANADA |
16,509 |
216,000 |
0.23% |
|
|
| 38 |
Dalton Investments, Inc. |
16,087 |
210,000 |
0.22% |
|
|
| 39 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,989 |
196,000 |
0.21% |
|
|
| 40 |
Investors Capital Advisory Services |
13,995 |
183,000 |
0.19% |
|
|
| 41 |
DOLIVER ADVISORS, LP |
13,922 |
182,000 |
0.19% |
|
|
| 42 |
CREDIT SUISSE AG/ |
12,830 |
168,000 |
0.18% |
|
|
| 43 |
Robert W. Baird & Co. Inc |
12,133 |
159,000 |
0.17% |
|
|
| 44 |
NORTHERN TRUST CORP |
10,224 |
134,000 |
0.14% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,211 |
107,000 |
0.11% |
|
|
| 46 |
Creative Planning |
4,518 |
59,000 |
0.06% |
|
|
| 47 |
NEXT Financial Group, Inc |
2,720 |
35,000 |
0.04% |
|
|
| 48 |
TD Capital Management LLC |
1,168 |
15,000 |
0.02% |
|
|
| 49 |
Highlander Capital Management, LLC |
800 |
10,464 |
0.01% |
|
|
| 50 |
OPTIMUM INVESTMENT ADVISORS |
700 |
9,000 |
0.01% |
|
|
