| 1 |
Karpus Management, Inc. |
997,380 |
10,642,000 |
21.82% |
|
|
| 2 |
First Allied Advisory Services, Inc. |
592,017 |
6,324,000 |
12.97% |
|
|
| 3 |
MORGAN STANLEY |
543,220 |
5,796,000 |
11.88% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
446,201 |
4,761,000 |
9.76% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
414,157 |
4,419,000 |
9.06% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
279,963 |
2,987,000 |
6.12% |
|
|
| 7 |
ROYAL BANK OF CANADA |
237,255 |
2,532,000 |
5.19% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
224,598 |
2,396,000 |
4.91% |
|
|
| 9 |
MSI Financial Services Inc |
96,374 |
1,028,000 |
2.11% |
|
|
| 10 |
CITIGROUP INC |
96,134 |
1,026,000 |
2.10% |
|
|
| 11 |
USCA RIA LLC |
87,693 |
936,000 |
1.92% |
|
|
| 12 |
COHEN & STEERS, INC. |
83,954 |
897,000 |
1.84% |
|
|
| 13 |
CSS LLC/IL |
70,955 |
757,000 |
1.55% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
61,895 |
661,000 |
1.36% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
53,381 |
570,000 |
1.17% |
|
|
| 16 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
46,357 |
495,000 |
1.01% |
|
|
| 17 |
AQR ARBITRAGE LLC |
36,039 |
385,000 |
0.79% |
|
|
| 18 |
LPL Financial LLC |
33,306 |
357,000 |
0.73% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
26,513 |
284,000 |
0.58% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
25,741 |
274,000 |
0.56% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,540 |
219,000 |
0.45% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,706 |
168,000 |
0.34% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
15,668 |
167,000 |
0.34% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
13,603 |
145,000 |
0.30% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
12,393 |
132,000 |
0.27% |
|
|
| 26 |
UBS Group AG |
5,564 |
59,000 |
0.12% |
|
|
| 27 |
SIGNATUREFD, LLC |
5,282 |
56,000 |
0.11% |
|
|
| 28 |
IFP ADVISORS, INC |
4,725 |
50,000 |
0.10% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,681 |
50,000 |
0.10% |
|
|
| 30 |
Creative Planning |
4,547 |
49,000 |
0.10% |
|
|
| 31 |
KELMAN-LAZAROV, INC. |
3,122 |
33,468 |
0.07% |
|
|
| 32 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,000 |
32,000 |
0.07% |
|
|
| 33 |
NEXT Financial Group, Inc |
2,076 |
22,000 |
0.05% |
|
|
| 34 |
Iowa State Bank |
1,900 |
20,000 |
0.04% |
|
|
| 35 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,770 |
19,000 |
0.04% |
|
|
| 36 |
Advisory Services Network, LLC |
1,200 |
13,000 |
0.03% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
485 |
5,000 |
0.01% |
|
|
| 38 |
JPMORGAN CHASE & CO |
225 |
2,000 |
0.00% |
|
|
| 39 |
CITY HOLDING CO |
151 |
2,000 |
0.00% |
|
|
| 40 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
228 |
2,000 |
0.00% |
|
|
| 41 |
WEALTHPLAN PARTNERS, LLC |
90 |
480 |
0.00% |
|
|
| 42 |
M&R CAPITAL MANAGEMENT INC |
46 |
0 |
0.00% |
|
|
| 43 |
ADVISOR GROUP, INC. |
83 |
0 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
25 |
0 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
20 |
0 |
0.00% |
|
|
