| 1 |
Karpus Management, Inc. |
1,549,587 |
20,640,000 |
18.62% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
899,328 |
11,980,000 |
10.81% |
|
|
| 3 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
504,000 |
6,713,000 |
6.05% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
448,426 |
5,973,000 |
5.39% |
|
|
| 5 |
Advisors Asset Management, Inc. |
437,306 |
5,825,000 |
5.25% |
|
|
| 6 |
MACKAY SHIELDS LLC |
389,697 |
5,191,000 |
4.68% |
|
|
| 7 |
Fiera Capital Corp |
359,606 |
4,790,000 |
4.32% |
|
|
| 8 |
Laurion Capital Management LP |
341,375 |
4,547,000 |
4.10% |
|
|
| 9 |
ROBINSON CAPITAL MANAGEMENT, LLC |
320,402 |
4,268,000 |
3.85% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
301,993 |
4,023,000 |
3.63% |
|
|
| 11 |
SIT INVESTMENT ASSOCIATES INC |
291,969 |
3,889,000 |
3.51% |
|
|
| 12 |
MORGAN STANLEY |
290,695 |
3,873,000 |
3.49% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
276,301 |
3,680,000 |
3.32% |
|
|
| 14 |
Yorktown Management & Research Co Inc |
200,000 |
2,664,000 |
2.40% |
|
|
| 15 |
UBS Group AG |
186,335 |
2,482,000 |
2.24% |
|
|
| 16 |
Archford Capital Strategies, LLC |
31 |
2,258,000 |
2.04% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
134,981 |
1,798,000 |
1.62% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
133,449 |
1,778,000 |
1.60% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
123,160 |
1,640,000 |
1.48% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
117,972 |
1,571,000 |
1.42% |
|
|
| 21 |
LPL Financial LLC |
111,858 |
1,497,000 |
1.35% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
70,748 |
942,000 |
0.85% |
|
|
| 23 |
IFC Holdings Incorporated/FL |
59,270 |
788,000 |
0.71% |
|
|
| 24 |
PROFICIO CAPITAL PARTNERS LLC |
58,381 |
778,000 |
0.70% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
43,794 |
583,000 |
0.53% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
40,053 |
533,000 |
0.48% |
|
|
| 27 |
Segment Wealth Management, LLC |
35,000 |
466,000 |
0.42% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
34,003 |
453,000 |
0.41% |
|
|
| 29 |
Global Endowment Management, LP |
32,602 |
434,000 |
0.39% |
|
|
| 30 |
Capital Investment Advisors, LLC |
30,672 |
409,000 |
0.37% |
|
|
| 31 |
West Family Investments, Inc. |
26,900 |
358,000 |
0.32% |
|
|
| 32 |
ROYAL BANK OF CANADA |
26,443 |
352,000 |
0.32% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,750 |
330,000 |
0.30% |
|
|
| 34 |
OPPENHEIMER & CO INC |
21,250 |
283,000 |
0.26% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,250 |
256,000 |
0.23% |
|
|
| 36 |
Private Advisor Group, LLC |
14,971 |
252,000 |
0.23% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
18,312 |
244,000 |
0.22% |
|
|
| 38 |
HighTower Advisors, LLC |
18,254 |
243,000 |
0.22% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
14,750 |
196,000 |
0.18% |
|
|
| 40 |
US BANCORP \DE\ |
13,944 |
186,000 |
0.17% |
|
|
| 41 |
VSR Financial Services, Inc. |
13,450 |
179,000 |
0.16% |
|
|
| 42 |
Allen Investment Management, LLC |
13,124 |
175,000 |
0.16% |
|
|
| 43 |
Essex Financial Services, Inc. |
12,600 |
168,000 |
0.15% |
|
|
| 44 |
INVESTMENT PARTNERS, LTD. |
12,894 |
164,000 |
0.15% |
|
|
| 45 |
BB&T SECURITIES, LLC |
12,100 |
161,000 |
0.15% |
|
|
| 46 |
INVESTMENT CENTERS OF AMERICA INC |
11,603 |
155,000 |
0.14% |
|
|
| 47 |
IFP ADVISORS, INC |
10,151 |
135,000 |
0.12% |
|
|
| 48 |
Penbrook Management LLC |
10,000 |
133,000 |
0.12% |
|
|
| 49 |
Creative Planning |
7,276 |
97,000 |
0.09% |
|
|
| 50 |
Highlander Capital Management, LLC |
6,392 |
85,000 |
0.08% |
|
|
