| 1 |
Karpus Management, Inc. |
2,494,135 |
30,304,000 |
30.36% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
733,795 |
8,916,000 |
8.93% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
462,975 |
5,625,000 |
5.64% |
|
|
| 4 |
MORGAN STANLEY |
428,295 |
5,204,000 |
5.21% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
335,476 |
4,076,000 |
4.08% |
|
|
| 6 |
MACKAY SHIELDS LLC |
325,522 |
3,955,000 |
3.96% |
|
|
| 7 |
Advisors Asset Management, Inc. |
303,721 |
3,690,000 |
3.70% |
|
|
| 8 |
SIT INVESTMENT ASSOCIATES INC |
279,246 |
3,393,000 |
3.40% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
270,055 |
3,281,000 |
3.29% |
|
|
| 10 |
ROYAL BANK OF CANADA |
251,913 |
3,061,000 |
3.07% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
190,150 |
2,310,000 |
2.31% |
|
|
| 12 |
Samson Capital Advisors LLC |
166,469 |
2,023,000 |
2.03% |
|
|
| 13 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
153,363 |
1,863,000 |
1.87% |
|
|
| 14 |
LPL Financial LLC |
143,490 |
1,748,000 |
1.75% |
|
|
| 15 |
JFS WEALTH ADVISORS, LLC |
135,283 |
1,644,000 |
1.65% |
|
|
| 16 |
Liberty Street Advisors, Inc. |
112,736 |
1,370,000 |
1.37% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
112,157 |
1,363,000 |
1.37% |
|
|
| 18 |
AQR ARBITRAGE LLC |
101,026 |
1,227,000 |
1.23% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100,850 |
1,225,000 |
1.23% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
83,174 |
1,011,000 |
1.01% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
83,174 |
1,011,000 |
1.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
78,970 |
959,000 |
0.96% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
78,476 |
953,000 |
0.95% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
78,262 |
951,000 |
0.95% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
66,917 |
813,000 |
0.81% |
|
|
| 26 |
UBS Group AG |
59,871 |
728,000 |
0.73% |
|
|
| 27 |
Capital Investment Advisors, LLC |
45,176 |
549,000 |
0.55% |
|
|
| 28 |
ASHFORD CAPITAL MANAGEMENT INC |
44,060 |
535,000 |
0.54% |
|
|
| 29 |
Nuveen Asset Management, LLC |
42,192 |
513,000 |
0.51% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
38,628 |
469,000 |
0.47% |
|
|
| 31 |
West Family Investments, Inc. |
30,674 |
373,000 |
0.37% |
|
|
| 32 |
M&R CAPITAL MANAGEMENT INC |
28,920 |
351,000 |
0.35% |
|
|
| 33 |
Allen Investment Management, LLC |
27,674 |
336,000 |
0.34% |
|
|
| 34 |
OPPENHEIMER & CO INC |
25,804 |
314,000 |
0.31% |
|
|
| 35 |
BAIRD FINANCIAL GROUP, INC. |
21,798 |
265,000 |
0.27% |
|
|
| 36 |
McGowan Group Asset Management, Inc. |
21,538 |
262,000 |
0.26% |
|
|
| 37 |
Horizon Kinetics LLC |
20,509 |
249,000 |
0.25% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
19,996 |
243,000 |
0.24% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,889 |
230,000 |
0.23% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
18,651 |
227,000 |
0.23% |
|
|
| 41 |
RAYMOND JAMES TRUST N.A. |
17,498 |
212,000 |
0.21% |
|
|
| 42 |
Pine River Capital Management L.P. |
13,840 |
168,000 |
0.17% |
|
|
| 43 |
US BANCORP \DE\ |
13,700 |
167,000 |
0.17% |
|
|
| 44 |
COMERICA BANK |
13,300 |
162,000 |
0.16% |
|
|
| 45 |
Lehman Financial Resources, Inc. |
12,504 |
151,000 |
0.15% |
|
|
| 46 |
HighTower Advisors, LLC |
11,804 |
143,000 |
0.14% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
11,448 |
139,000 |
0.14% |
|
|
| 48 |
BB&T SECURITIES, LLC |
11,400 |
138,000 |
0.14% |
|
|
| 49 |
BANK OF HAWAII |
11,074 |
135,000 |
0.14% |
|
|
| 50 |
WealthTrust Axiom LLC |
10,524 |
127,000 |
0.13% |
|
|
