| 1 |
Karpus Management, Inc. |
1,584,563 |
19,855,000 |
19.60% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,553,740 |
19,468,000 |
19.22% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
874,600 |
10,959,000 |
10.82% |
|
|
| 4 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
496,000 |
6,215,000 |
6.13% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
258,126 |
3,235,000 |
3.19% |
|
|
| 6 |
LPL Financial LLC |
252,477 |
3,179,000 |
3.14% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
250,004 |
3,133,000 |
3.09% |
|
|
| 8 |
COHEN & STEERS, INC. |
223,033 |
2,795,000 |
2.76% |
|
|
| 9 |
MORGAN STANLEY |
203,969 |
2,556,000 |
2.52% |
|
|
| 10 |
Advisors Asset Management, Inc. |
202,685 |
2,540,000 |
2.51% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
194,034 |
2,431,000 |
2.40% |
|
|
| 12 |
UBS AG |
183,940 |
2,305,000 |
2.28% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
175,815 |
2,203,000 |
2.17% |
|
|
| 14 |
SIT INVESTMENT ASSOCIATES INC |
151,869 |
1,903,000 |
1.88% |
|
|
| 15 |
Global Endowment Management, LP |
144,830 |
1,815,000 |
1.79% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
142,856 |
1,790,000 |
1.77% |
|
|
| 17 |
Invesco Ltd. |
94,026 |
1,178,000 |
1.16% |
|
PRN |
| 18 |
WELLS FARGO & COMPANY/MN |
76,349 |
956,000 |
0.94% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
70,824 |
887,000 |
0.88% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
69,081 |
866,000 |
0.85% |
|
|
| 21 |
Greenwich Wealth Management LLC |
67,302 |
843,000 |
0.83% |
|
|
| 22 |
Nuveen Asset Management, LLC |
48,390 |
606,000 |
0.60% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
47,296 |
593,000 |
0.59% |
|
|
| 24 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
41,403 |
519,000 |
0.51% |
|
|
| 25 |
AMP Capital Investors Ltd |
41,000 |
512,000 |
0.51% |
|
|
| 26 |
Private Advisor Group, LLC |
39,324 |
493,000 |
0.49% |
|
|
| 27 |
ROYAL BANK OF CANADA |
37,833 |
474,000 |
0.47% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,117 |
441,000 |
0.44% |
|
|
| 29 |
Horizon Kinetics LLC |
30,570 |
383,000 |
0.38% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
30,034 |
376,000 |
0.37% |
|
|
| 31 |
DOLIVER ADVISORS, LP |
29,141 |
365,000 |
0.36% |
|
|
| 32 |
IFC Holdings Incorporated/FL |
28,937 |
363,000 |
0.36% |
|
|
| 33 |
West Family Investments, Inc. |
27,800 |
348,000 |
0.34% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
26,052 |
326,000 |
0.32% |
|
|
| 35 |
CITIGROUP INC |
25,308 |
317,000 |
0.31% |
|
|
| 36 |
Peachtree Investment Advisors, Inc. |
25,000 |
313,000 |
0.31% |
|
|
| 37 |
RAYMOND JAMES TRUST N.A. |
24,671 |
309,000 |
0.31% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,428 |
281,000 |
0.28% |
|
|
| 39 |
Tradewinds Capital Management, LLC |
21,000 |
263,000 |
0.26% |
|
|
| 40 |
HighTower Advisors, LLC |
19,720 |
247,000 |
0.24% |
|
|
| 41 |
Investors Capital Advisory Services |
18,612 |
233,000 |
0.23% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
17,899 |
224,000 |
0.22% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
17,259 |
216,000 |
0.21% |
|
|
| 44 |
PLANNING ALTERNATIVES LTD /ADV |
17,050 |
214,000 |
0.21% |
|
|
| 45 |
Essex Financial Services, Inc. |
15,899 |
199,000 |
0.20% |
|
|
| 46 |
DRW Securities, LLC |
14,400 |
180,000 |
0.18% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
13,688 |
172,000 |
0.17% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
12,331 |
155,000 |
0.15% |
|
|
| 49 |
Bank of New York Mellon Corp |
12,192 |
153,000 |
0.15% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,033 |
151,000 |
0.15% |
|
|
