| 1 |
Karpus Management, Inc. |
1,135,857 |
13,767,000 |
20.36% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
717,722 |
8,699,000 |
12.87% |
|
|
| 3 |
MORGAN STANLEY |
377,498 |
4,575,000 |
6.77% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
352,140 |
4,267,000 |
6.31% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
343,154 |
4,159,000 |
6.15% |
|
|
| 6 |
ROYAL BANK OF CANADA |
260,686 |
3,160,000 |
4.67% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
259,173 |
3,141,000 |
4.65% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
204,432 |
2,478,000 |
3.66% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
178,538 |
2,164,000 |
3.20% |
|
|
| 10 |
Advisors Asset Management, Inc. |
161,235 |
1,954,000 |
2.89% |
|
|
| 11 |
LPL Financial LLC |
131,692 |
1,608,000 |
2.38% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
129,346 |
1,567,000 |
2.32% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
110,699 |
1,342,000 |
1.98% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
108,319 |
1,313,000 |
1.94% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
107,126 |
1,298,000 |
1.92% |
|
|
| 16 |
UBS AG |
90,818 |
1,101,000 |
1.63% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
90,311 |
1,094,000 |
1.62% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
81,926 |
993,000 |
1.47% |
|
|
| 19 |
SIT INVESTMENT ASSOCIATES INC |
76,564 |
928,000 |
1.37% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
76,004 |
921,000 |
1.36% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
55,806 |
676,000 |
1.00% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
53,057 |
643,000 |
0.95% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
44,006 |
533,000 |
0.79% |
|
|
| 24 |
Nuveen Asset Management, LLC |
42,192 |
511,000 |
0.76% |
|
|
| 25 |
Horizon Kinetics LLC |
40,442 |
490,000 |
0.72% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
39,711 |
481,000 |
0.71% |
|
|
| 27 |
M&R CAPITAL MANAGEMENT INC |
32,420 |
393,000 |
0.58% |
|
|
| 28 |
West Family Investments, Inc. |
30,674 |
372,000 |
0.55% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
27,313 |
331,000 |
0.49% |
|
|
| 30 |
DOLIVER ADVISORS, LP |
26,325 |
319,000 |
0.47% |
|
|
| 31 |
TFS CAPITAL LLC |
21,257 |
258,000 |
0.38% |
|
|
| 32 |
WealthTrust Axiom LLC |
18,500 |
224,000 |
0.33% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,015 |
218,000 |
0.32% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
17,498 |
212,000 |
0.31% |
|
|
| 35 |
Hudock, Inc. |
17,100 |
207,000 |
0.31% |
|
|
| 36 |
US BANCORP \DE\ |
15,000 |
182,000 |
0.27% |
|
|
| 37 |
Lehman Financial Resources, Inc. |
12,504 |
152,000 |
0.22% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
12,469 |
151,000 |
0.22% |
|
|
| 39 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,284 |
149,000 |
0.22% |
|
|
| 40 |
BANK OF HAWAII |
11,074 |
134,000 |
0.20% |
|
|
| 41 |
HighTower Advisors, LLC |
10,704 |
130,000 |
0.19% |
|
|
| 42 |
Creative Planning |
8,284 |
100,000 |
0.15% |
|
|
| 43 |
MSI Financial Services Inc |
4,330 |
52,000 |
0.08% |
|
|
| 44 |
WHITTIER TRUST CO |
3,964 |
48,000 |
0.07% |
|
|
| 45 |
FIFTH THIRD BANCORP |
2,700 |
33,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,576 |
31,221 |
0.05% |
|
|
| 47 |
Edge Wealth Management LLC |
1,526 |
19,000 |
0.03% |
|
|
| 48 |
NEXT Financial Group, Inc |
1,205 |
15,000 |
0.02% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,137 |
14,000 |
0.02% |
|
|
| 50 |
Thomas J. Herzfeld Advisors, Inc. |
600 |
7,000 |
0.01% |
|
|
