| 1 |
BANK OF AMERICA CORP /DE/ |
723,586 |
7,952,000 |
15.89% |
|
|
| 2 |
MORGAN STANLEY |
679,363 |
7,467,000 |
14.92% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
628,542 |
6,908,000 |
13.80% |
|
|
| 4 |
Karpus Management, Inc. |
488,612 |
5,370,000 |
10.73% |
|
|
| 5 |
MACKAY SHIELDS LLC |
314,194 |
3,453,000 |
6.90% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
285,918 |
3,142,000 |
6.28% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
198,653 |
2,183,000 |
4.36% |
|
|
| 8 |
Global Endowment Management, LP |
167,450 |
1,840,000 |
3.68% |
|
|
| 9 |
UBS AG |
110,263 |
1,212,000 |
2.42% |
|
|
| 10 |
NEWGATE CAPITAL MANAGEMENT LLC |
91,900 |
1,010,000 |
2.02% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
89,105 |
979,000 |
1.96% |
|
|
| 12 |
GFS Advisors, LLC |
82,000 |
901,000 |
1.80% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
81,914 |
901,000 |
1.80% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,841 |
724,000 |
1.45% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
63,742 |
701,000 |
1.40% |
|
|
| 16 |
Allianz Asset Management GmbH |
61,796 |
679,000 |
1.36% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
52,603 |
578,000 |
1.15% |
|
|
| 18 |
Advisors Asset Management, Inc. |
46,275 |
509,000 |
1.02% |
|
|
| 19 |
LPL Financial LLC |
40,427 |
444,000 |
0.89% |
|
|
| 20 |
Nuveen Asset Management, LLC |
34,837 |
383,000 |
0.77% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
33,692 |
370,000 |
0.74% |
|
|
| 22 |
West Family Investments, Inc. |
28,300 |
311,000 |
0.62% |
|
|
| 23 |
Essex Financial Services, Inc. |
26,487 |
291,000 |
0.58% |
|
|
| 24 |
BAKER BOYER NATIONAL BANK |
20,475 |
225,000 |
0.45% |
|
|
| 25 |
MATHER GROUP, LLC. |
18,813 |
207,000 |
0.41% |
|
|
| 26 |
DRW Securities, LLC |
16,100 |
177,000 |
0.35% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
16,000 |
176,000 |
0.35% |
|
|
| 28 |
CTC Alternative Strategies, Ltd. |
14,820 |
162,871 |
0.33% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
12,731 |
140,000 |
0.28% |
|
|
| 30 |
Creative Planning |
10,518 |
116,000 |
0.23% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
10,476 |
115,000 |
0.23% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
10,200 |
111,000 |
0.22% |
|
|
| 33 |
ROYAL BANK OF CANADA |
7,314 |
80,000 |
0.16% |
|
|
| 34 |
Somerset Trust Co |
5,000 |
55,000 |
0.11% |
|
|
| 35 |
CENTRAL TRUST Co |
4,500 |
49,000 |
0.10% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
22,000 |
0.04% |
|
|
| 37 |
FIRST FINANCIAL CORP /IN/ |
1,461 |
16,000 |
0.03% |
|
|
| 38 |
US BANCORP \DE\ |
1,218 |
13,000 |
0.03% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,007 |
11,000 |
0.02% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
1,019 |
11,000 |
0.02% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
10,990 |
0.02% |
|
|
| 42 |
FIFTH THIRD BANCORP |
900 |
10,000 |
0.02% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
954 |
10,000 |
0.02% |
|
|
| 44 |
1919 Investment Counsel, LLC |
782 |
9,000 |
0.02% |
|
|
| 45 |
JNBA Financial Advisors |
723 |
8,000 |
0.02% |
|
|
| 46 |
MSI Financial Services Inc |
574 |
6,000 |
0.01% |
|
|
| 47 |
NORTHERN TRUST CORP |
45,254 |
5,000 |
0.01% |
|
|
| 48 |
D'Orazio & Associates, Inc. |
394 |
4,000 |
0.01% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
