| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,210,382 |
24,816,000 |
35.32% |
|
|
| 2 |
1607 Capital Partners, LLC |
2,451,693 |
18,954,000 |
26.98% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
537,542 |
4,156,000 |
5.92% |
|
|
| 4 |
Karpus Management, Inc. |
433,128 |
3,348,000 |
4.77% |
|
|
| 5 |
MORGAN STANLEY |
377,405 |
2,917,000 |
4.15% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
320,993 |
2,481,000 |
3.53% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
278,655 |
2,154,000 |
3.07% |
|
|
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
275,888 |
2,133,000 |
3.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
261,031 |
2,018,000 |
2.87% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
189,192 |
1,463,000 |
2.08% |
|
|
| 11 |
UBS Group AG |
185,673 |
1,435,000 |
2.04% |
|
|
| 12 |
Advisors Asset Management, Inc. |
138,539 |
1,071,000 |
1.52% |
|
|
| 13 |
CITIGROUP INC |
128,456 |
992,000 |
1.41% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
61,236 |
473,000 |
0.67% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
36,782 |
284,000 |
0.40% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
30,533 |
236,000 |
0.34% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
28,941 |
224,000 |
0.32% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
24,579 |
190,000 |
0.27% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,950 |
185,000 |
0.26% |
|
|
| 20 |
ROBLE, BELKO & COMPANY, INC |
23,238 |
180,000 |
0.26% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,076 |
140,000 |
0.20% |
|
|
| 22 |
ROYAL BANK OF CANADA |
15,488 |
120,000 |
0.17% |
|
|
| 23 |
TFS CAPITAL LLC |
12,877 |
100,000 |
0.14% |
|
|
| 24 |
HighTower Advisors, LLC |
11,500 |
90,000 |
0.13% |
|
|
| 25 |
Cordasco Financial Network |
4,840 |
37,000 |
0.05% |
|
|
| 26 |
Creative Planning |
4,067 |
31,000 |
0.04% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,167 |
9,000 |
0.01% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
800 |
6,000 |
0.01% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
666 |
5,000 |
0.01% |
|
|
| 30 |
Clearbridge Investments, LLC |
500 |
4,000 |
0.01% |
|
|
| 31 |
MSI Financial Services Inc |
384 |
3,000 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
500 |
3,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
263 |
2,000 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
159 |
1,000 |
0.00% |
|
|
