| 1 |
Karpus Management, Inc. |
2,082,193 |
24,612,000 |
27.85% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
698,330 |
8,254,000 |
9.34% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
477,710 |
5,646,000 |
6.39% |
|
|
| 4 |
MORGAN STANLEY |
432,828 |
5,116,000 |
5.79% |
|
|
| 5 |
MACKAY SHIELDS LLC |
325,522 |
3,848,000 |
4.35% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
322,229 |
3,809,000 |
4.31% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
301,655 |
3,565,000 |
4.03% |
|
|
| 8 |
Advisors Asset Management, Inc. |
265,571 |
3,139,000 |
3.55% |
|
|
| 9 |
ROYAL BANK OF CANADA |
257,135 |
3,039,000 |
3.44% |
|
|
| 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
191,400 |
2,262,000 |
2.56% |
|
|
| 11 |
SIT INVESTMENT ASSOCIATES INC |
175,476 |
2,074,000 |
2.35% |
|
|
| 12 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
153,363 |
1,813,000 |
2.05% |
|
|
| 13 |
LPL Financial LLC |
139,248 |
1,640,000 |
1.86% |
|
|
| 14 |
JFS WEALTH ADVISORS, LLC |
132,474 |
1,566,000 |
1.77% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
120,564 |
1,425,000 |
1.61% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
110,458 |
1,306,000 |
1.48% |
|
|
| 17 |
AQR ARBITRAGE LLC |
108,463 |
1,282,000 |
1.45% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
103,787 |
1,227,000 |
1.39% |
|
|
| 19 |
Liberty Street Advisors, Inc. |
89,205 |
1,054,000 |
1.19% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
84,027 |
993,000 |
1.12% |
|
|
| 21 |
UBS Group AG |
81,413 |
962,000 |
1.09% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
77,829 |
920,000 |
1.04% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
76,121 |
900,000 |
1.02% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
69,899 |
826,000 |
0.93% |
|
|
| 25 |
Capital Investment Advisors, LLC |
47,405 |
560,000 |
0.63% |
|
|
| 26 |
WEALTHPLAN PARTNERS, LLC |
43,162 |
510,000 |
0.58% |
|
|
| 27 |
Nuveen Asset Management, LLC |
42,192 |
499,000 |
0.56% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
39,413 |
466,000 |
0.53% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
39,201 |
463,000 |
0.52% |
|
|
| 30 |
West Family Investments, Inc. |
30,674 |
363,000 |
0.41% |
|
|
| 31 |
M&R CAPITAL MANAGEMENT INC |
28,920 |
342,000 |
0.39% |
|
|
| 32 |
Allen Investment Management, LLC |
27,674 |
327,000 |
0.37% |
|
|
| 33 |
COMERICA BANK |
26,600 |
314,000 |
0.36% |
|
|
| 34 |
OPPENHEIMER & CO INC |
25,804 |
305,000 |
0.35% |
|
|
| 35 |
McGowan Group Asset Management, Inc. |
21,938 |
259,000 |
0.29% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
21,411 |
253,000 |
0.29% |
|
|
| 37 |
Horizon Kinetics LLC |
21,170 |
250,000 |
0.28% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
19,595 |
232,000 |
0.26% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,889 |
223,000 |
0.25% |
|
|
| 40 |
RAYMOND JAMES TRUST N.A. |
17,498 |
207,000 |
0.23% |
|
|
| 41 |
Pine River Capital Management L.P. |
13,840 |
163,000 |
0.18% |
|
|
| 42 |
ASHFORD CAPITAL MANAGEMENT INC |
13,269 |
157,000 |
0.18% |
|
|
| 43 |
US BANCORP \DE\ |
13,000 |
154,000 |
0.17% |
|
|
| 44 |
BAIRD FINANCIAL GROUP, INC. |
12,693 |
150,000 |
0.17% |
|
|
| 45 |
Lehman Financial Resources, Inc. |
12,504 |
147,000 |
0.17% |
|
|
| 46 |
HighTower Advisors, LLC |
11,804 |
140,000 |
0.16% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
11,448 |
135,000 |
0.15% |
|
|
| 48 |
BANK OF HAWAII |
11,074 |
131,000 |
0.15% |
|
|
| 49 |
Hudock, Inc. |
9,721 |
114,000 |
0.13% |
|
|
| 50 |
MSI Financial Services Inc |
4,330 |
51,000 |
0.06% |
|
|
