| 1 |
Karpus Management, Inc. |
730,582 |
8,314,000 |
15.29% |
|
|
| 2 |
MORGAN STANLEY |
675,058 |
7,682,000 |
14.13% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
639,820 |
7,281,000 |
13.39% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
547,440 |
6,230,000 |
11.46% |
|
|
| 5 |
MACKAY SHIELDS LLC |
456,083 |
5,190,000 |
9.55% |
|
|
| 6 |
UBS AG |
264,775 |
3,013,000 |
5.54% |
|
|
| 7 |
Advisors Asset Management, Inc. |
224,654 |
2,557,000 |
4.70% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
148,336 |
1,688,000 |
3.10% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
133,944 |
1,524,000 |
2.80% |
|
|
| 10 |
Global Endowment Management, LP |
133,450 |
1,519,000 |
2.79% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
114,969 |
1,308,000 |
2.41% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
92,471 |
1,052,000 |
1.94% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
79,089 |
900,000 |
1.66% |
|
|
| 14 |
Allianz Asset Management GmbH |
61,796 |
703,000 |
1.29% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
46,312 |
528,000 |
0.97% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
42,681 |
486,000 |
0.89% |
|
|
| 17 |
LPL Financial LLC |
40,523 |
463,000 |
0.85% |
|
|
| 18 |
Nuveen Asset Management, LLC |
34,837 |
396,000 |
0.73% |
|
|
| 19 |
West Family Investments, Inc. |
28,300 |
322,000 |
0.59% |
|
|
| 20 |
Essex Financial Services, Inc. |
26,487 |
301,000 |
0.55% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
25,335 |
288,000 |
0.53% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
22,156 |
252,000 |
0.46% |
|
|
| 23 |
Capital Investment Advisors, LLC |
21,230 |
242,000 |
0.45% |
|
|
| 24 |
MATHER GROUP, LLC. |
19,084 |
217,000 |
0.40% |
|
|
| 25 |
Creative Planning |
19,035 |
217,000 |
0.40% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
17,208 |
196,000 |
0.36% |
|
|
| 27 |
DRW Securities, LLC |
16,100 |
183,000 |
0.34% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
16,000 |
182,000 |
0.33% |
|
|
| 29 |
CTC Alternative Strategies, Ltd. |
14,820 |
168,651 |
0.31% |
|
|
| 30 |
HighTower Advisors, LLC |
14,760 |
168,000 |
0.31% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
14,200 |
162,000 |
0.30% |
|
|
| 32 |
Cetera Advisors LLC |
11,000 |
125,000 |
0.23% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
10,284 |
117,000 |
0.22% |
|
|
| 34 |
Investors Capital Advisory Services |
10,108 |
115,000 |
0.21% |
|
|
| 35 |
ROYAL BANK OF CANADA |
7,755 |
88,000 |
0.16% |
|
|
| 36 |
Somerset Trust Co |
4,500 |
51,000 |
0.09% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
23,000 |
0.04% |
|
|
| 38 |
FIRST FINANCIAL CORP /IN/ |
1,461 |
17,000 |
0.03% |
|
|
| 39 |
US BANCORP \DE\ |
1,218 |
14,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
11,380 |
0.02% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
1,018 |
11,000 |
0.02% |
|
|
| 42 |
FIFTH THIRD BANCORP |
900 |
10,000 |
0.02% |
|
|
| 43 |
ATWOOD & PALMER INC |
872 |
10,000 |
0.02% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
747 |
9,000 |
0.02% |
|
|
| 45 |
JNBA Financial Advisors |
723 |
8,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
582 |
7,000 |
0.01% |
|
|
| 47 |
D'Orazio & Associates, Inc. |
394 |
4,000 |
0.01% |
|
|
| 48 |
NEXT Financial Group, Inc |
350 |
4,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
375 |
4,000 |
0.01% |
|
|
| 50 |
NORTHERN TRUST CORP |
25,063 |
3,000 |
0.01% |
|
|
