| 1 |
Advisors Asset Management, Inc. |
956,493 |
8,637,000 |
21.97% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
713,453 |
6,442,000 |
16.39% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
614,702 |
5,372,000 |
13.67% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
575,485 |
5,197,000 |
13.22% |
|
|
| 5 |
MORGAN STANLEY |
289,405 |
2,613,000 |
6.65% |
|
|
| 6 |
Karpus Management, Inc. |
259,323 |
2,342,000 |
5.96% |
|
|
| 7 |
1607 Capital Partners, LLC |
153,399 |
1,385,000 |
3.52% |
|
|
| 8 |
FCA CORP /TX |
145,299 |
1,312,000 |
3.34% |
|
|
| 9 |
POINTE CAPITAL MANAGEMENT LLC |
116,989 |
1,056,000 |
2.69% |
|
|
| 10 |
Invesco Ltd. |
96,561 |
872,000 |
2.22% |
|
|
| 11 |
Gramercy Funds Management LLC |
56,373 |
509,000 |
1.29% |
|
|
| 12 |
First Allied Advisory Services, Inc. |
51,155 |
462,000 |
1.18% |
|
|
| 13 |
Alpine Global Management, LLC |
44,336 |
400,000 |
1.02% |
|
|
| 14 |
SG Americas Securities, LLC |
41,998 |
379,000 |
0.96% |
|
|
| 15 |
Aviance Capital Partners, LLC |
39,350 |
356,000 |
0.91% |
|
|
| 16 |
UBS Group AG |
39,264 |
354,000 |
0.90% |
|
|
| 17 |
LPL Financial LLC |
39,040 |
339,000 |
0.86% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,321 |
247,000 |
0.63% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
23,928 |
216,000 |
0.55% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,380 |
184,000 |
0.47% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
11,131 |
101,000 |
0.26% |
|
|
| 22 |
Advisory Services Network, LLC |
9,760 |
88,000 |
0.22% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,190 |
83,000 |
0.21% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
8,769 |
79,000 |
0.20% |
|
|
| 25 |
ROYAL BANK OF CANADA |
6,354 |
57,000 |
0.15% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
55,000 |
0.14% |
|
|
| 27 |
MSI Financial Services Inc |
5,718 |
52,000 |
0.13% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,075 |
28,000 |
0.07% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,330 |
22,000 |
0.06% |
|
|
| 30 |
Creative Planning |
2,200 |
20,000 |
0.05% |
|
|
| 31 |
ASSETMARK, INC |
1,497 |
14,000 |
0.04% |
|
|
| 32 |
ROBLE, BELKO & COMPANY, INC |
1,496 |
14,000 |
0.04% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,500 |
13,000 |
0.03% |
|
|
| 34 |
Cordasco Financial Network |
701 |
6,000 |
0.02% |
|
|
