| 1 |
Karpus Management, Inc. |
1,675,218 |
21,543,000 |
18.40% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,536,131 |
19,755,000 |
16.88% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
865,400 |
11,129,000 |
9.51% |
|
|
| 4 |
TAM Capital Management Inc. |
529,227 |
6,806,000 |
5.81% |
|
|
| 5 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
496,000 |
6,379,000 |
5.45% |
|
|
| 6 |
Advisors Asset Management, Inc. |
285,066 |
3,666,000 |
3.13% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
283,604 |
3,647,000 |
3.12% |
|
|
| 8 |
MORGAN STANLEY |
244,432 |
3,144,000 |
2.69% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
238,158 |
3,063,000 |
2.62% |
|
|
| 10 |
SIT INVESTMENT ASSOCIATES INC |
236,869 |
3,046,000 |
2.60% |
|
|
| 11 |
Invesco Ltd. |
232,848 |
2,994,000 |
2.56% |
|
PRN |
| 12 |
LPL Financial LLC |
229,569 |
2,952,000 |
2.52% |
|
|
| 13 |
UBS Group AG |
213,433 |
2,745,000 |
2.35% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
176,274 |
2,267,000 |
1.94% |
|
|
| 15 |
COHEN & STEERS, INC. |
157,431 |
2,025,000 |
1.73% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
152,399 |
1,960,000 |
1.67% |
|
|
| 17 |
CORNERSTONE ADVISORS INC |
151,398 |
1,947,000 |
1.66% |
|
|
| 18 |
Global Endowment Management, LP |
144,830 |
1,863,000 |
1.59% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
144,709 |
1,861,000 |
1.59% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
76,924 |
989,000 |
0.84% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
66,614 |
856,000 |
0.73% |
|
|
| 22 |
Greenwich Wealth Management LLC |
64,792 |
833,000 |
0.71% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
59,700 |
768,000 |
0.66% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
54,863 |
706,000 |
0.60% |
|
|
| 25 |
SG Americas Securities, LLC |
49,043 |
631,000 |
0.54% |
|
|
| 26 |
Nuveen Asset Management, LLC |
48,390 |
622,000 |
0.53% |
|
|
| 27 |
ROYAL BANK OF CANADA |
45,146 |
581,000 |
0.50% |
|
|
| 28 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
40,188 |
517,000 |
0.44% |
|
|
| 29 |
Private Advisor Group, LLC |
39,065 |
502,000 |
0.43% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,117 |
452,000 |
0.39% |
|
|
| 31 |
IFC Holdings Incorporated/FL |
32,937 |
420,000 |
0.36% |
|
|
| 32 |
AMP Capital Investors Ltd |
31,800 |
405,000 |
0.35% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
30,901 |
397,000 |
0.34% |
|
|
| 34 |
West Family Investments, Inc. |
27,800 |
358,000 |
0.31% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,682 |
330,000 |
0.28% |
|
|
| 36 |
RAYMOND JAMES TRUST N.A. |
25,671 |
330,000 |
0.28% |
|
|
| 37 |
Peachtree Investment Advisors, Inc. |
25,000 |
322,000 |
0.28% |
|
|
| 38 |
Tradewinds Capital Management, LLC |
21,000 |
270,000 |
0.23% |
|
|
| 39 |
HighTower Advisors, LLC |
19,697 |
253,000 |
0.22% |
|
|
| 40 |
MARINER INVESTMENT GROUP LLC |
18,904 |
243,000 |
0.21% |
|
|
| 41 |
Investors Capital Advisory Services |
18,620 |
239,000 |
0.20% |
|
|
| 42 |
Essex Financial Services, Inc. |
18,535 |
238,000 |
0.20% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
17,899 |
230,000 |
0.20% |
|
|
| 44 |
PLANNING ALTERNATIVES LTD /ADV |
17,050 |
219,000 |
0.19% |
|
|
| 45 |
Pine River Capital Management L.P. |
15,363 |
197,000 |
0.17% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
14,708 |
188,000 |
0.16% |
|
|
| 47 |
Liberty Street Advisors, Inc. |
14,352 |
185,000 |
0.16% |
|
|
| 48 |
OPPENHEIMER & CO INC |
14,352 |
185,000 |
0.16% |
|
|
| 49 |
Horizon Kinetics LLC |
13,563 |
174,000 |
0.15% |
|
|
| 50 |
CITIGROUP INC |
13,458 |
173,000 |
0.15% |
|
|
