| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,453,438 |
18,822,000 |
23.02% |
|
|
| 2 |
Saba Capital Management, L.P. |
940,104 |
12,174,000 |
14.89% |
|
|
| 3 |
UBS AG |
743,076 |
9,623,000 |
11.77% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
641,926 |
8,315,000 |
10.17% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
463,657 |
6,004,000 |
7.34% |
|
|
| 6 |
Invesco Ltd. |
401,426 |
5,198,000 |
6.36% |
|
|
| 7 |
MORGAN STANLEY |
264,103 |
3,420,000 |
4.18% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
159,322 |
2,063,000 |
2.52% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
128,309 |
1,662,000 |
2.03% |
|
|
| 10 |
LPL Financial LLC |
106,428 |
1,378,000 |
1.69% |
|
|
| 11 |
Homrich & Berg |
86,156 |
1,116,000 |
1.36% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,808 |
1,046,000 |
1.28% |
|
|
| 13 |
Pine River Capital Management L.P. |
70,439 |
914,000 |
1.12% |
|
|
| 14 |
ROYAL BANK OF CANADA |
70,154 |
909,000 |
1.11% |
|
|
| 15 |
MARINER INVESTMENT GROUP LLC |
62,161 |
805,000 |
0.98% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
56,099 |
726,482 |
0.89% |
|
|
| 17 |
Assured Investment Management LLC |
54,056 |
700,000 |
0.86% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
53,466 |
692,000 |
0.85% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
40,428 |
524,000 |
0.64% |
|
|
| 20 |
IFC Holdings Incorporated/FL |
40,228 |
520,000 |
0.64% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,254 |
482,000 |
0.59% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
35,587 |
461,000 |
0.56% |
|
|
| 23 |
HighTower Advisors, LLC |
34,903 |
452,000 |
0.55% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
31,697 |
410,000 |
0.50% |
|
|
| 25 |
First Horizon Advisors, Inc. |
20,000 |
259,000 |
0.32% |
|
|
| 26 |
BALDWIN WEALTH PARTNERS LLC/MA |
19,123 |
248,000 |
0.30% |
|
|
| 27 |
TFS CAPITAL LLC |
16,972 |
220,000 |
0.27% |
|
|
| 28 |
INVESTMENT CENTERS OF AMERICA INC |
17,756 |
212,000 |
0.26% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
16,335 |
212,000 |
0.26% |
|
|
| 30 |
Capital Advisors, Ltd. LLC |
10,363 |
206,000 |
0.25% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
15,901 |
206,000 |
0.25% |
|
|
| 32 |
Rehmann Capital Advisory Group |
14,149 |
183,000 |
0.22% |
|
|
| 33 |
US BANCORP \DE\ |
14,103 |
183,000 |
0.22% |
|
|
| 34 |
SII INVESTMENTS INC/WI |
14,050 |
170,000 |
0.21% |
|
|
| 35 |
ProVise Management Group, LLC |
12,597 |
163,000 |
0.20% |
|
|
| 36 |
Aldebaran Financial Inc. |
10,537 |
136,000 |
0.17% |
|
|
| 37 |
CREDIT SUISSE AG/ |
10,000 |
130,000 |
0.16% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,985 |
129,000 |
0.16% |
|
|
| 39 |
Creative Planning |
9,465 |
123,000 |
0.15% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
8,553 |
110,000 |
0.13% |
|
|
| 41 |
MSI Financial Services Inc |
5,644 |
73,000 |
0.09% |
|
|
| 42 |
Barrett Asset Management, LLC |
4,500 |
58,000 |
0.07% |
|
|
| 43 |
Winfield Associates, Inc. |
4,000 |
52,000 |
0.06% |
|
|
| 44 |
Thomas J. Herzfeld Advisors, Inc. |
3,642 |
47,000 |
0.06% |
|
|
| 45 |
WFG Advisors, LP |
3,559 |
46,000 |
0.06% |
|
|
| 46 |
Focused Wealth Management, Inc |
3,104 |
40,000 |
0.05% |
|
|
| 47 |
Smithfield Trust Co |
3,000 |
39,000 |
0.05% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
3,000 |
38,000 |
0.05% |
|
|
| 49 |
KANALY TRUST CO |
2,365 |
31,000 |
0.04% |
|
|
| 50 |
Pinnacle Summer Investments, Inc. |
1,250 |
17,000 |
0.02% |
|
|
