| 1 |
Karpus Management, Inc. |
2,679,376 |
34,001,000 |
30.61% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
725,229 |
9,204,000 |
8.29% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
454,590 |
5,768,000 |
5.19% |
|
|
| 4 |
MORGAN STANLEY |
407,575 |
5,172,000 |
4.66% |
|
|
| 5 |
Advisors Asset Management, Inc. |
345,209 |
4,381,000 |
3.94% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
340,860 |
4,326,000 |
3.89% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
329,846 |
4,186,000 |
3.77% |
|
|
| 8 |
LPL Financial LLC |
282,343 |
3,614,000 |
3.25% |
|
|
| 9 |
COTTAGE STREET ADVISORS LLC |
282,792 |
3,470,000 |
3.12% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
270,055 |
3,427,000 |
3.09% |
|
|
| 11 |
ROYAL BANK OF CANADA |
264,701 |
3,359,000 |
3.02% |
|
|
| 12 |
MACKAY SHIELDS LLC |
234,076 |
2,970,000 |
2.67% |
|
|
| 13 |
Fiera Capital Corp |
182,812 |
2,320,000 |
2.09% |
|
|
| 14 |
JFS WEALTH ADVISORS, LLC |
137,336 |
1,743,000 |
1.57% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
120,576 |
1,530,000 |
1.38% |
|
|
| 16 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
117,240 |
1,488,000 |
1.34% |
|
|
| 17 |
1832 Asset Management L.P. |
109,400 |
1,394,000 |
1.26% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
94,046 |
1,193,000 |
1.07% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
92,682 |
1,176,000 |
1.06% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
89,424 |
1,135,000 |
1.02% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
83,821 |
1,064,000 |
0.96% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
82,102 |
1,042,000 |
0.94% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
81,562 |
1,035,000 |
0.93% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
78,458 |
996,000 |
0.90% |
|
|
| 25 |
AQR ARBITRAGE LLC |
72,775 |
924,000 |
0.83% |
|
|
| 26 |
UBS Group AG |
60,050 |
762,000 |
0.69% |
|
|
| 27 |
ASHFORD CAPITAL MANAGEMENT INC |
48,675 |
618,000 |
0.56% |
|
|
| 28 |
Capital Investment Advisors, LLC |
45,176 |
573,000 |
0.52% |
|
|
| 29 |
Nuveen Asset Management, LLC |
42,192 |
535,000 |
0.48% |
|
|
| 30 |
PROFICIO CAPITAL PARTNERS LLC |
36,268 |
460,000 |
0.41% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
35,203 |
447,000 |
0.40% |
|
|
| 32 |
Summit Financial Wealth Advisors, LLC |
32,200 |
429,000 |
0.39% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
30,853 |
392,000 |
0.35% |
|
|
| 34 |
West Family Investments, Inc. |
30,674 |
389,000 |
0.35% |
|
|
| 35 |
M&R CAPITAL MANAGEMENT INC |
28,920 |
367,000 |
0.33% |
|
|
| 36 |
OPPENHEIMER & CO INC |
25,804 |
327,000 |
0.29% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,159 |
281,000 |
0.25% |
|
|
| 38 |
McGowan Group Asset Management, Inc. |
21,417 |
272,000 |
0.24% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
19,996 |
254,000 |
0.23% |
|
|
| 40 |
Laurion Capital Management LP |
19,771 |
251,000 |
0.23% |
|
|
| 41 |
Cetera Advisor Networks LLC |
18,648 |
236,000 |
0.21% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
18,237 |
231,000 |
0.21% |
|
|
| 43 |
Horizon Kinetics LLC |
17,905 |
227,000 |
0.20% |
|
|
| 44 |
RAYMOND JAMES TRUST N.A. |
17,498 |
222,000 |
0.20% |
|
|
| 45 |
CORNERSTONE ADVISORY, LLC |
16,000 |
203,000 |
0.18% |
|
|
| 46 |
WEALTHPLAN PARTNERS, LLC |
53,743 |
177,925 |
0.16% |
|
|
| 47 |
Pine River Capital Management L.P. |
13,840 |
177,000 |
0.16% |
|
|
| 48 |
COMERICA BANK |
13,300 |
172,000 |
0.15% |
|
|
| 49 |
Allen Investment Management, LLC |
13,256 |
168,000 |
0.15% |
|
|
| 50 |
US BANCORP \DE\ |
12,700 |
161,000 |
0.14% |
|
|
