| 1 |
Karpus Management, Inc. |
1,916,115 |
24,105,000 |
24.00% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
601,592 |
7,568,000 |
7.54% |
|
|
| 3 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
496,000 |
6,240,000 |
6.21% |
|
|
| 4 |
Invesco Ltd. |
479,177 |
6,028,000 |
6.00% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
456,472 |
5,742,000 |
5.72% |
|
|
| 6 |
Advisors Asset Management, Inc. |
400,013 |
5,032,000 |
5.01% |
|
|
| 7 |
UBS Group AG |
364,788 |
4,589,000 |
4.57% |
|
|
| 8 |
Samson Capital Advisors LLC |
339,962 |
4,277,000 |
4.26% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
319,941 |
4,025,000 |
4.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
282,951 |
3,560,000 |
3.54% |
|
|
| 11 |
LPL Financial LLC |
265,561 |
3,341,000 |
3.33% |
|
|
| 12 |
MORGAN STANLEY |
265,119 |
3,335,000 |
3.32% |
|
|
| 13 |
COHEN & STEERS, INC. |
223,298 |
2,809,000 |
2.80% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
198,650 |
2,499,000 |
2.49% |
|
|
| 15 |
JFS WEALTH ADVISORS, LLC |
130,515 |
1,642,000 |
1.63% |
|
|
| 16 |
Summit Financial Wealth Advisors, LLC |
115,675 |
1,455,000 |
1.45% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
95,387 |
1,200,000 |
1.19% |
|
|
| 18 |
ROYAL BANK OF CANADA |
80,961 |
1,019,000 |
1.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
78,212 |
983,000 |
0.98% |
|
|
| 20 |
Greenwich Wealth Management LLC |
77,722 |
978,000 |
0.97% |
|
|
| 21 |
FCA CORP /TX |
71,896 |
904,000 |
0.90% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
63,854 |
803,000 |
0.80% |
|
|
| 23 |
Private Advisor Group, LLC |
51,767 |
651,000 |
0.65% |
|
|
| 24 |
Nuveen Asset Management, LLC |
48,390 |
609,000 |
0.61% |
|
|
| 25 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
40,748 |
513,000 |
0.51% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
37,455 |
471,000 |
0.47% |
|
|
| 27 |
IFC Holdings Incorporated/FL |
36,087 |
454,000 |
0.45% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,117 |
441,000 |
0.44% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
34,700 |
437,000 |
0.44% |
|
|
| 30 |
RAYMOND JAMES TRUST N.A. |
32,071 |
403,000 |
0.40% |
|
|
| 31 |
Capital Investment Advisors, LLC |
30,202 |
380,000 |
0.38% |
|
|
| 32 |
West Family Investments, Inc. |
27,800 |
350,000 |
0.35% |
|
|
| 33 |
Allen Investment Management, LLC |
26,746 |
336,000 |
0.33% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,615 |
297,000 |
0.30% |
|
|
| 35 |
HighTower Advisors, LLC |
21,042 |
266,000 |
0.26% |
|
|
| 36 |
CITIGROUP INC |
18,600 |
234,000 |
0.23% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
18,085 |
228,000 |
0.23% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
17,899 |
225,000 |
0.22% |
|
|
| 39 |
PLANNING ALTERNATIVES LTD /ADV |
17,050 |
214,000 |
0.21% |
|
|
| 40 |
OPPENHEIMER & CO INC |
16,600 |
209,000 |
0.21% |
|
|
| 41 |
Investors Capital Advisory Services |
15,868 |
199,000 |
0.20% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
15,522 |
195,000 |
0.19% |
|
|
| 43 |
COMERICA BANK |
13,100 |
164,000 |
0.16% |
|
|
| 44 |
VSR Financial Services, Inc. |
10,774 |
136,000 |
0.14% |
|
|
| 45 |
Essex Financial Services, Inc. |
10,125 |
127,000 |
0.13% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,333 |
117,000 |
0.12% |
|
|
| 47 |
Creative Planning |
8,271 |
104,000 |
0.10% |
|
|
| 48 |
SIGNATUREFD, LLC |
8,147 |
102,000 |
0.10% |
|
|
| 49 |
Sandy Spring Bank |
6,863 |
87,000 |
0.09% |
|
|
| 50 |
MSI Financial Services Inc |
6,007 |
76,000 |
0.08% |
|
|
