| 1 |
Karpus Management, Inc. |
3,110,849 |
39,726,000 |
33.05% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
741,123 |
9,465,000 |
7.87% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
683,462 |
8,728,000 |
7.26% |
|
|
| 4 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
504,000 |
6,436,000 |
5.35% |
|
|
| 5 |
Advisors Asset Management, Inc. |
451,451 |
5,765,000 |
4.80% |
|
|
| 6 |
MACKAY SHIELDS LLC |
389,697 |
4,976,000 |
4.14% |
|
|
| 7 |
Fiera Capital Corp |
370,173 |
4,727,000 |
3.93% |
|
|
| 8 |
MORGAN STANLEY |
360,934 |
4,610,000 |
3.84% |
|
|
| 9 |
SIT INVESTMENT ASSOCIATES INC |
289,469 |
3,697,000 |
3.08% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
282,913 |
3,613,000 |
3.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
267,287 |
3,413,000 |
2.84% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
210,991 |
2,695,000 |
2.24% |
|
|
| 13 |
Laurion Capital Management LP |
198,274 |
2,532,000 |
2.11% |
|
|
| 14 |
UBS Group AG |
171,697 |
2,193,000 |
1.82% |
|
|
| 15 |
JFS WEALTH ADVISORS, LLC |
132,932 |
1,698,000 |
1.41% |
|
|
| 16 |
ROBINSON CAPITAL MANAGEMENT, LLC |
126,159 |
1,611,000 |
1.34% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
115,991 |
1,481,000 |
1.23% |
|
|
| 18 |
LPL Financial LLC |
106,338 |
1,373,000 |
1.14% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
104,502 |
1,335,000 |
1.11% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
96,181 |
1,228,000 |
1.02% |
|
|
| 21 |
IFC Holdings Incorporated/FL |
54,078 |
692,000 |
0.58% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
48,959 |
625,000 |
0.52% |
|
|
| 23 |
Global Endowment Management, LP |
43,470 |
555,000 |
0.46% |
|
|
| 24 |
PROFICIO CAPITAL PARTNERS LLC |
41,241 |
527,000 |
0.44% |
|
|
| 25 |
Segment Wealth Management, LLC |
38,000 |
485,000 |
0.40% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
37,932 |
484,000 |
0.40% |
|
|
| 27 |
Capital Investment Advisors, LLC |
31,272 |
399,000 |
0.33% |
|
|
| 28 |
ROYAL BANK OF CANADA |
29,490 |
377,000 |
0.31% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
28,108 |
359,000 |
0.30% |
|
|
| 30 |
West Family Investments, Inc. |
26,900 |
344,000 |
0.29% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
25,348 |
324,000 |
0.27% |
|
|
| 32 |
OPPENHEIMER & CO INC |
23,400 |
298,000 |
0.25% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,528 |
288,000 |
0.24% |
|
|
| 34 |
BB&T SECURITIES, LLC |
22,100 |
282,000 |
0.23% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
20,444 |
261,000 |
0.22% |
|
|
| 36 |
HighTower Advisors, LLC |
19,854 |
253,000 |
0.21% |
|
|
| 37 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,250 |
246,000 |
0.20% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
15,431 |
197,000 |
0.16% |
|
|
| 39 |
US BANCORP \DE\ |
15,244 |
195,000 |
0.16% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
14,750 |
188,000 |
0.16% |
|
|
| 41 |
Allen Investment Management, LLC |
13,124 |
168,000 |
0.14% |
|
|
| 42 |
Essex Financial Services, Inc. |
12,600 |
161,000 |
0.13% |
|
|
| 43 |
Private Advisor Group, LLC |
11,635 |
149,000 |
0.12% |
|
|
| 44 |
INVESTMENT CENTERS OF AMERICA INC |
11,463 |
146,000 |
0.12% |
|
|
| 45 |
WEDBUSH SECURITIES INC |
10,400 |
133,000 |
0.11% |
|
|
| 46 |
VSR Financial Services, Inc. |
10,350 |
132,000 |
0.11% |
|
|
| 47 |
Penbrook Management LLC |
10,000 |
128,000 |
0.11% |
|
|
| 48 |
IFP ADVISORS, INC |
6,982 |
89,000 |
0.07% |
|
|
| 49 |
Highlander Capital Management, LLC |
6,392 |
82,000 |
0.07% |
|
|
| 50 |
FIFTH THIRD BANCORP |
5,016 |
64,000 |
0.05% |
|
|
