| 1 |
MORGAN STANLEY |
411,138 |
4,206,000 |
27.23% |
|
|
| 2 |
Karpus Management, Inc. |
395,511 |
4,046,000 |
26.19% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
123,646 |
1,263,000 |
8.18% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
72,981 |
747,000 |
4.84% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
59,325 |
607,000 |
3.93% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
52,834 |
540,000 |
3.50% |
|
|
| 7 |
VSR Financial Services, Inc. |
48,670 |
498,000 |
3.22% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
42,239 |
432,000 |
2.80% |
|
|
| 9 |
Invesco Ltd. |
34,887 |
357,000 |
2.31% |
|
|
| 10 |
UBS AG |
34,111 |
349,000 |
2.26% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
30,384 |
311,000 |
2.01% |
|
|
| 12 |
CSS LLC/IL |
28,437 |
291,000 |
1.88% |
|
|
| 13 |
LPL Financial LLC |
20,540 |
208,000 |
1.35% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,391 |
188,000 |
1.22% |
|
|
| 15 |
Virtu KCG Holdings LLC |
17,731 |
181,000 |
1.17% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
15,788 |
162,000 |
1.05% |
|
|
| 17 |
ROYAL BANK OF CANADA |
15,432 |
158,000 |
1.02% |
|
|
| 18 |
1607 Capital Partners, LLC |
14,820 |
152,000 |
0.98% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
13,991 |
147,000 |
0.95% |
|
|
| 20 |
Shaker Financial Services, LLC |
13,218 |
135,000 |
0.87% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
12,141 |
124,000 |
0.80% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,688 |
99,000 |
0.64% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
6,343 |
64,000 |
0.41% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
3,932 |
40,000 |
0.26% |
|
|
| 25 |
North Star Investment Management Corp. |
3,768 |
39,000 |
0.25% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
1,779 |
18,000 |
0.12% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,520 |
15,549 |
0.10% |
|
|
| 28 |
US BANCORP \DE\ |
1,340 |
13,000 |
0.08% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
865 |
9,000 |
0.06% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
800 |
8,000 |
0.05% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
7,000 |
0.05% |
|
|
| 32 |
Plante Moran Financial Advisors, LLC |
500 |
5,000 |
0.03% |
|
|
| 33 |
Barrett Asset Management, LLC |
490 |
5,000 |
0.03% |
|
|
| 34 |
Creative Planning |
366 |
4,000 |
0.03% |
|
|
| 35 |
BROWN BROTHERS HARRIMAN & CO |
400 |
4,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
204 |
2,000 |
0.01% |
|
|
| 37 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
2,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
170 |
2,000 |
0.01% |
|
|
| 39 |
PRIVATE TRUST CO NA |
169 |
2,000 |
0.01% |
|
|
| 40 |
MassMutual Private Wealth & Trust, FSB |
100 |
1,023 |
0.01% |
|
|
| 41 |
Elite Wealth Management, Inc. |
84 |
1,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
125 |
1,000 |
0.01% |
|
|
| 43 |
CENTRAL TRUST Co |
30 |
1,000 |
0.01% |
|
|
| 44 |
FineMark National Bank & Trust |
50 |
1,000 |
0.01% |
|
|
| 45 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
70 |
1,000 |
0.01% |
|
|
| 46 |
NEW ENGLAND SECURITIES CORP /MA/ |
43 |
0 |
0.00% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
15 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
|
|
| 49 |
Lehman Financial Resources, Inc. |
30 |
0 |
0.00% |
|
|
| 50 |
WFG Advisors, LP |
15 |
0 |
0.00% |
|
|
