| 1 |
Karpus Management, Inc. |
1,932,115 |
23,572,000 |
23.54% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,112,869 |
13,577,000 |
13.56% |
|
|
| 3 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
496,000 |
6,051,000 |
6.04% |
|
|
| 4 |
Invesco Ltd. |
415,651 |
5,071,000 |
5.06% |
|
PRN |
| 5 |
SIT INVESTMENT ASSOCIATES INC |
411,346 |
5,018,000 |
5.01% |
|
|
| 6 |
Advisors Asset Management, Inc. |
403,220 |
4,919,000 |
4.91% |
|
|
| 7 |
UBS Group AG |
339,033 |
4,136,000 |
4.13% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
333,668 |
4,070,000 |
4.06% |
|
|
| 9 |
LPL Financial LLC |
253,319 |
3,103,000 |
3.10% |
|
|
| 10 |
MORGAN STANLEY |
231,229 |
2,821,000 |
2.82% |
|
|
| 11 |
COHEN & STEERS, INC. |
211,285 |
2,578,000 |
2.57% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
207,537 |
2,533,000 |
2.53% |
|
|
| 13 |
TAM Capital Management Inc. |
203,147 |
2,478,000 |
2.47% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
164,478 |
2,007,000 |
2.00% |
|
|
| 15 |
Global Endowment Management, LP |
144,830 |
1,767,000 |
1.76% |
|
|
| 16 |
JFS WEALTH ADVISORS, LLC |
127,648 |
1,557,000 |
1.55% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
98,579 |
1,203,000 |
1.20% |
|
|
| 18 |
Summit Financial Wealth Advisors, LLC |
97,875 |
1,194,000 |
1.19% |
|
|
| 19 |
Greenwich Wealth Management LLC |
77,522 |
946,000 |
0.94% |
|
|
| 20 |
ROYAL BANK OF CANADA |
72,085 |
879,000 |
0.88% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
68,162 |
832,000 |
0.83% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
67,504 |
823,000 |
0.82% |
|
|
| 23 |
Liberty Street Advisors, Inc. |
58,030 |
708,000 |
0.71% |
|
|
| 24 |
Nuveen Asset Management, LLC |
48,390 |
590,000 |
0.59% |
|
|
| 25 |
Private Advisor Group, LLC |
44,783 |
546,000 |
0.55% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
44,767 |
546,000 |
0.55% |
|
|
| 27 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
40,188 |
490,000 |
0.49% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,117 |
428,000 |
0.43% |
|
|
| 29 |
IFC Holdings Incorporated/FL |
33,937 |
414,000 |
0.41% |
|
|
| 30 |
West Family Investments, Inc. |
27,800 |
339,000 |
0.34% |
|
|
| 31 |
Tradewinds Capital Management, LLC |
26,700 |
326,000 |
0.33% |
|
|
| 32 |
Allen Investment Management, LLC |
26,746 |
326,000 |
0.33% |
|
|
| 33 |
COMERICA BANK |
26,200 |
320,000 |
0.32% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
25,671 |
313,000 |
0.31% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
24,253 |
296,000 |
0.30% |
|
|
| 36 |
HighTower Advisors, LLC |
21,265 |
259,000 |
0.26% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
17,899 |
218,000 |
0.22% |
|
|
| 38 |
CITIGROUP INC |
17,677 |
216,000 |
0.22% |
|
|
| 39 |
OPPENHEIMER & CO INC |
17,600 |
215,000 |
0.21% |
|
|
| 40 |
PLANNING ALTERNATIVES LTD /ADV |
17,050 |
208,000 |
0.21% |
|
|
| 41 |
Virtu KCG Holdings LLC |
16,293 |
199,000 |
0.20% |
|
|
| 42 |
Capital Investment Advisors, LLC |
16,069 |
196,000 |
0.20% |
|
|
| 43 |
Investors Capital Advisory Services |
15,868 |
193,000 |
0.19% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
15,362 |
187,000 |
0.19% |
|
|
| 45 |
USCA RIA LLC |
15,250 |
186,000 |
0.19% |
|
|
| 46 |
Essex Financial Services, Inc. |
13,899 |
170,000 |
0.17% |
|
|
| 47 |
CITADEL ADVISORS LLC |
13,161 |
161,000 |
0.16% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
12,503 |
153,000 |
0.15% |
|
|
| 49 |
First Allied Advisory Services, Inc. |
10,520 |
128,000 |
0.13% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,348 |
127,000 |
0.13% |
|
|
