| 1 |
Karpus Management, Inc. |
980,850 |
10,211,000 |
21.26% |
|
|
| 2 |
First Allied Advisory Services, Inc. |
585,907 |
6,099,000 |
12.70% |
|
|
| 3 |
MORGAN STANLEY |
565,263 |
5,885,000 |
12.26% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
441,040 |
4,592,000 |
9.56% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
404,232 |
4,208,000 |
8.76% |
|
|
| 6 |
ROYAL BANK OF CANADA |
249,696 |
2,599,000 |
5.41% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
243,149 |
2,531,000 |
5.27% |
|
|
| 8 |
COHEN & STEERS, INC. |
230,003 |
2,397,000 |
4.99% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
224,887 |
2,341,000 |
4.88% |
|
|
| 10 |
MSI Financial Services Inc |
97,259 |
1,013,000 |
2.11% |
|
|
| 11 |
USCA RIA LLC |
88,763 |
924,000 |
1.92% |
|
|
| 12 |
Invesco Ltd. |
75,803 |
789,000 |
1.64% |
|
|
| 13 |
CSS LLC/IL |
70,955 |
739,000 |
1.54% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
57,445 |
599,000 |
1.25% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
53,311 |
555,000 |
1.16% |
|
|
| 16 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
42,395 |
441,000 |
0.92% |
|
|
| 17 |
LPL Financial LLC |
34,296 |
357,000 |
0.74% |
|
|
| 18 |
AmeriServ Wealth Advisors |
31,205 |
325,000 |
0.68% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,540 |
214,000 |
0.45% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
19,707 |
205,000 |
0.43% |
|
|
| 21 |
AQR ARBITRAGE LLC |
18,462 |
192,000 |
0.40% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,706 |
163,000 |
0.34% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
14,731 |
153,000 |
0.32% |
|
|
| 24 |
SIGNATUREFD, LLC |
5,282 |
55,000 |
0.11% |
|
|
| 25 |
JNBA Financial Advisors |
5,282 |
55,000 |
0.11% |
|
|
| 26 |
IFP ADVISORS, INC |
5,023 |
52,000 |
0.11% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
4,700 |
48,000 |
0.10% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,656 |
48,000 |
0.10% |
|
|
| 29 |
UBS Group AG |
3,439 |
36,000 |
0.07% |
|
|
| 30 |
Creative Planning |
3,177 |
33,000 |
0.07% |
|
|
| 31 |
KELMAN-LAZAROV, INC. |
3,122 |
32,533 |
0.07% |
|
|
| 32 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,000 |
31,000 |
0.06% |
|
|
| 33 |
NEXT Financial Group, Inc |
2,146 |
22,000 |
0.05% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,770 |
18,000 |
0.04% |
|
|
| 35 |
ADVISOR GROUP, INC. |
1,600 |
17,000 |
0.04% |
|
|
| 36 |
Advisory Services Network, LLC |
1,200 |
12,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
780 |
8,000 |
0.02% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
485 |
5,000 |
0.01% |
|
|
| 39 |
ISTHMUS PARTNERS, LLC |
260 |
3,000 |
0.01% |
|
|
| 40 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
228 |
2,000 |
0.00% |
|
|
| 41 |
CITY HOLDING CO |
151 |
2,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
150 |
2,000 |
0.00% |
|
|
| 43 |
JPMORGAN CHASE & CO |
225 |
2,000 |
0.00% |
|
|
| 44 |
Allworth Financial LP |
84 |
1,000 |
0.00% |
|
PRN |
| 45 |
US BANCORP \DE\ |
112 |
1,000 |
0.00% |
|
|
| 46 |
WEALTHPLAN PARTNERS, LLC |
45 |
469 |
0.00% |
|
|
| 47 |
M&R CAPITAL MANAGEMENT INC |
46 |
0 |
0.00% |
|
|
