| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,202,129 |
23,584,000 |
35.70% |
|
|
| 2 |
1607 Capital Partners, LLC |
2,449,093 |
18,001,000 |
27.25% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
570,624 |
4,194,000 |
6.35% |
|
|
| 4 |
Karpus Management, Inc. |
424,692 |
3,121,000 |
4.72% |
|
|
| 5 |
MORGAN STANLEY |
293,795 |
2,159,000 |
3.27% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
278,250 |
2,045,000 |
3.10% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
264,877 |
1,947,000 |
2.95% |
|
|
| 8 |
CITIGROUP INC |
262,987 |
1,933,000 |
2.93% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
257,580 |
1,894,000 |
2.87% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
236,924 |
1,741,000 |
2.64% |
|
|
| 11 |
UBS Group AG |
200,959 |
1,477,000 |
2.24% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
196,043 |
1,441,000 |
2.18% |
|
|
| 13 |
Advisors Asset Management, Inc. |
115,001 |
845,000 |
1.28% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
42,749 |
310,000 |
0.47% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,261 |
289,000 |
0.44% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
36,074 |
265,000 |
0.40% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
29,607 |
218,000 |
0.33% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,950 |
175,000 |
0.26% |
|
|
| 19 |
ROBLE, BELKO & COMPANY, INC |
16,627 |
122,000 |
0.18% |
|
|
| 20 |
ROYAL BANK OF CANADA |
13,102 |
96,000 |
0.15% |
|
|
| 21 |
HighTower Advisors, LLC |
11,592 |
86,000 |
0.13% |
|
|
| 22 |
Cordasco Financial Network |
4,840 |
36,000 |
0.05% |
|
|
| 23 |
Creative Planning |
4,067 |
30,000 |
0.05% |
|
|
| 24 |
MONETARY MANAGEMENT GROUP INC |
2,500 |
18,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,244 |
9,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,167 |
9,000 |
0.01% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
666 |
5,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
356 |
3,000 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
500 |
3,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
150 |
1,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
163 |
1,000 |
0.00% |
|
|
| 32 |
MassMutual Private Wealth & Trust, FSB |
26 |
191 |
0.00% |
|
|
