| 1 |
SIT INVESTMENT ASSOCIATES INC |
2,273,245 |
27,711,000 |
26.02% |
|
|
| 2 |
Saba Capital Management, L.P. |
1,237,813 |
15,089,000 |
14.17% |
|
|
| 3 |
Invesco Ltd. |
974,750 |
11,882,000 |
11.16% |
|
|
| 4 |
Advisors Asset Management, Inc. |
762,349 |
9,293,000 |
8.73% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
674,665 |
8,224,000 |
7.72% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
299,122 |
3,647,000 |
3.42% |
|
|
| 7 |
Koshinski Asset Management, Inc. |
238,737 |
2,910,000 |
2.73% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
215,304 |
2,625,000 |
2.46% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
170,357 |
2,076,000 |
1.95% |
|
|
| 10 |
Karpus Management, Inc. |
157,850 |
1,924,000 |
1.81% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
138,280 |
1,686,000 |
1.58% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
135,786 |
1,655,000 |
1.55% |
|
|
| 13 |
COHEN & STEERS, INC. |
114,977 |
1,402,000 |
1.32% |
|
|
| 14 |
MORGAN STANLEY |
90,096 |
1,098,000 |
1.03% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
84,124 |
1,025,000 |
0.96% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
82,052 |
1,000,000 |
0.94% |
|
|
| 17 |
NWAM LLC |
74,750 |
911,000 |
0.86% |
|
|
| 18 |
CITIGROUP INC |
60,801 |
741,000 |
0.70% |
|
|
| 19 |
Greenwich Wealth Management LLC |
57,984 |
707,000 |
0.66% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,818 |
705,000 |
0.66% |
|
|
| 21 |
UBS Group AG |
55,636 |
678,000 |
0.64% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
55,612 |
677,000 |
0.64% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
54,876 |
669,000 |
0.63% |
|
|
| 24 |
Relative Value Partners, LLC |
50,991 |
622,000 |
0.58% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
47,716 |
582,000 |
0.55% |
|
|
| 26 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
43,677 |
532,000 |
0.50% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
43,452 |
530,000 |
0.50% |
|
|
| 28 |
Capital Investment Advisors, LLC |
40,139 |
489,000 |
0.46% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
37,267 |
454,000 |
0.43% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
33,350 |
407,000 |
0.38% |
|
|
| 31 |
SG Americas Securities, LLC |
33,052 |
403,000 |
0.38% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
30,190 |
368,000 |
0.35% |
|
|
| 33 |
LPL Financial LLC |
30,091 |
367,000 |
0.34% |
|
|
| 34 |
DOLIVER ADVISORS, LP |
28,841 |
351,000 |
0.33% |
|
|
| 35 |
Shaker Financial Services, LLC |
28,080 |
342,000 |
0.32% |
|
|
| 36 |
ROYAL BANK OF CANADA |
24,140 |
294,000 |
0.28% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,154 |
282,248 |
0.27% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
21,957 |
268,000 |
0.25% |
|
|
| 39 |
Investors Capital Advisory Services |
21,145 |
257,000 |
0.24% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
20,241 |
247,000 |
0.23% |
|
|
| 41 |
Virtu KCG Holdings LLC |
19,361 |
236,000 |
0.22% |
|
|
| 42 |
OPPENHEIMER & CO INC |
18,800 |
229,000 |
0.22% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
18,291 |
222,000 |
0.21% |
|
PRN |
| 44 |
Robert W. Baird & Co. Inc |
15,201 |
185,000 |
0.17% |
|
|
| 45 |
Dalton Investments, Inc. |
11,910 |
145,000 |
0.14% |
|
|
| 46 |
HighTower Advisors, LLC |
10,000 |
122,000 |
0.11% |
|
|
| 47 |
TradeLink Global Equity LLC |
8,100 |
99,000 |
0.09% |
|
|
| 48 |
Creative Planning |
4,518 |
55,000 |
0.05% |
|
|
| 49 |
NATIONAL PLANNING CORP |
3,825 |
46,015 |
0.04% |
|
|
| 50 |
NEXT Financial Group, Inc |
920 |
11,000 |
0.01% |
|
|
