| 1 |
Karpus Management, Inc. |
1,649,232 |
20,599,000 |
25.02% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
699,362 |
8,735,000 |
10.61% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
491,035 |
6,133,000 |
7.45% |
|
|
| 4 |
MORGAN STANLEY |
441,334 |
5,512,000 |
6.70% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
342,032 |
4,272,000 |
5.19% |
|
|
| 6 |
ROYAL BANK OF CANADA |
265,491 |
3,316,000 |
4.03% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
259,173 |
3,237,000 |
3.93% |
|
|
| 8 |
Advisors Asset Management, Inc. |
245,575 |
3,067,000 |
3.73% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
232,200 |
2,900,000 |
3.52% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
195,600 |
2,443,000 |
2.97% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
173,746 |
2,171,000 |
2.64% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
125,902 |
1,573,000 |
1.91% |
|
|
| 13 |
LPL Financial LLC |
124,044 |
1,549,000 |
1.88% |
|
|
| 14 |
SIT INVESTMENT ASSOCIATES INC |
119,243 |
1,489,000 |
1.81% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
103,511 |
1,293,000 |
1.57% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
102,231 |
1,277,000 |
1.55% |
|
|
| 17 |
UBS Group AG |
91,044 |
1,137,000 |
1.38% |
|
|
| 18 |
NEWGATE CAPITAL MANAGEMENT LLC |
62,697 |
779,000 |
0.95% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
61,200 |
764,000 |
0.93% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
61,132 |
764,000 |
0.93% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
60,947 |
761,000 |
0.92% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
60,035 |
750,000 |
0.91% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
52,487 |
656,000 |
0.80% |
|
|
| 24 |
Capital Investment Advisors, LLC |
45,358 |
567,000 |
0.69% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
45,103 |
563,000 |
0.68% |
|
|
| 26 |
Nuveen Asset Management, LLC |
42,192 |
527,000 |
0.64% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
38,858 |
485,000 |
0.59% |
|
|
| 28 |
SG Americas Securities, LLC |
31,294 |
391,000 |
0.47% |
|
|
| 29 |
West Family Investments, Inc. |
30,674 |
383,000 |
0.47% |
|
|
| 30 |
M&R CAPITAL MANAGEMENT INC |
29,920 |
374,000 |
0.45% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
28,114 |
351,000 |
0.43% |
|
|
| 32 |
Virtu KCG Holdings LLC |
22,827 |
285,000 |
0.35% |
|
|
| 33 |
McGowan Group Asset Management, Inc. |
22,746 |
284,000 |
0.34% |
|
|
| 34 |
OPPENHEIMER & CO INC |
22,304 |
279,000 |
0.34% |
|
|
| 35 |
Horizon Kinetics LLC |
21,503 |
269,000 |
0.33% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,189 |
227,000 |
0.28% |
|
|
| 37 |
MARINER INVESTMENT GROUP LLC |
17,779 |
222,000 |
0.27% |
|
|
| 38 |
RAYMOND JAMES TRUST N.A. |
17,498 |
219,000 |
0.27% |
|
|
| 39 |
Liberty Street Advisors, Inc. |
17,277 |
216,000 |
0.26% |
|
|
| 40 |
WealthTrust Axiom LLC |
14,500 |
181,000 |
0.22% |
|
|
| 41 |
Hudock, Inc. |
13,121 |
164,000 |
0.20% |
|
|
| 42 |
US BANCORP \DE\ |
13,000 |
162,000 |
0.20% |
|
|
| 43 |
Lehman Financial Resources, Inc. |
12,504 |
156,000 |
0.19% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
11,469 |
143,000 |
0.17% |
|
|
| 45 |
BANK OF HAWAII |
11,074 |
138,000 |
0.17% |
|
|
| 46 |
HighTower Advisors, LLC |
10,704 |
134,000 |
0.16% |
|
|
| 47 |
Pine River Capital Management L.P. |
10,000 |
125,000 |
0.15% |
|
|
| 48 |
Creative Planning |
8,784 |
110,000 |
0.13% |
|
|
| 49 |
MSI Financial Services Inc |
4,330 |
54,000 |
0.07% |
|
|
| 50 |
WHITTIER TRUST CO |
3,964 |
50,000 |
0.06% |
|
|
