| 1 |
Karpus Management, Inc. |
2,185,180 |
26,441,000 |
28.58% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,081,693 |
13,088,000 |
14.15% |
|
|
| 3 |
ALLIANCEBERNSTEIN L.P. |
825,801 |
9,992,000 |
10.80% |
|
|
| 4 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
504,000 |
6,098,000 |
6.59% |
|
|
| 5 |
MORGAN STANLEY |
503,084 |
6,087,000 |
6.58% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
444,430 |
5,378,000 |
5.81% |
|
|
| 7 |
BB&T SECURITIES, LLC |
27,021 |
3,269,000 |
3.53% |
|
|
| 8 |
Global Endowment Management, LP |
206,270 |
2,496,000 |
2.70% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
158,779 |
1,921,000 |
2.08% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
123,003 |
1,488,000 |
1.61% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
101,721 |
1,231,000 |
1.33% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
95,519 |
1,156,000 |
1.25% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
89,811 |
1,087,000 |
1.17% |
|
|
| 14 |
Gruss Capital Management LP |
80,534 |
974,000 |
1.05% |
|
|
| 15 |
LPL Financial LLC |
80,227 |
971,000 |
1.05% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
71,060 |
860,000 |
0.93% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
63,436 |
768,000 |
0.83% |
|
|
| 18 |
Marathon Partners Equity Management, LLC |
63,000 |
762,000 |
0.82% |
|
|
| 19 |
Advisors Asset Management, Inc. |
59,205 |
716,000 |
0.77% |
|
|
| 20 |
AMP Capital Investors Ltd |
57,000 |
690,000 |
0.75% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
47,883 |
579,000 |
0.63% |
|
|
| 22 |
TFS CAPITAL LLC |
47,024 |
569,000 |
0.62% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
46,472 |
562,000 |
0.61% |
|
|
| 24 |
UBS AG |
42,539 |
515,000 |
0.56% |
|
|
| 25 |
IFC Holdings Incorporated/FL |
41,017 |
495,000 |
0.54% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
40,701 |
492,000 |
0.53% |
|
|
| 27 |
Segment Wealth Management, LLC |
38,500 |
466,000 |
0.50% |
|
|
| 28 |
ROYAL BANK OF CANADA |
33,611 |
407,000 |
0.44% |
|
|
| 29 |
DOLIVER ADVISORS, LP |
24,792 |
353,000 |
0.38% |
|
|
| 30 |
West Family Investments, Inc. |
26,900 |
325,000 |
0.35% |
|
|
| 31 |
HighTower Advisors, LLC |
26,804 |
324,000 |
0.35% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,578 |
237,000 |
0.26% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
15,801 |
191,000 |
0.21% |
|
|
| 34 |
US BANCORP \DE\ |
15,244 |
185,000 |
0.20% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
14,632 |
177,000 |
0.19% |
|
|
| 36 |
Essex Financial Services, Inc. |
14,300 |
173,000 |
0.19% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
13,208 |
160,000 |
0.17% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
13,025 |
158,000 |
0.17% |
|
|
| 39 |
Virtu KCG Holdings LLC |
11,066 |
134,000 |
0.14% |
|
|
| 40 |
Penbrook Management LLC |
10,000 |
121,000 |
0.13% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
7,075 |
85,000 |
0.09% |
|
|
| 42 |
CITIGROUP INC |
6,790 |
82,000 |
0.09% |
|
|
| 43 |
Highlander Capital Management, LLC |
6,392 |
77,343 |
0.08% |
|
|
| 44 |
FIFTH THIRD BANCORP |
5,880 |
71,000 |
0.08% |
|
|
| 45 |
Bartlett & Co. LLC |
4,191 |
51,000 |
0.06% |
|
|
| 46 |
FineMark National Bank & Trust |
1,000 |
12,000 |
0.01% |
|
|
| 47 |
North Star Investment Management Corp. |
901 |
11,000 |
0.01% |
|
|
| 48 |
Creative Planning |
850 |
10,000 |
0.01% |
|
|
| 49 |
1919 Investment Counsel, LLC |
646 |
8,000 |
0.01% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
394 |
5,000 |
0.01% |
|
|
