| 1 |
Karpus Management, Inc. |
1,149,339 |
14,091,000 |
22.65% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
982,966 |
12,052,000 |
19.37% |
|
|
| 3 |
MORGAN STANLEY |
595,794 |
7,305,000 |
11.74% |
|
|
| 4 |
Invesco Ltd. |
567,165 |
6,953,000 |
11.17% |
|
|
| 5 |
UBS Group AG |
486,814 |
5,968,000 |
9.59% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
313,184 |
3,839,000 |
6.17% |
|
|
| 7 |
Advisors Asset Management, Inc. |
193,474 |
2,372,000 |
3.81% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
186,971 |
2,292,000 |
3.68% |
|
|
| 9 |
BANK OF NOVA SCOTIA |
87,546 |
1,071,000 |
1.72% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
81,065 |
993,000 |
1.60% |
|
|
| 11 |
Aviance Capital Partners, LLC |
72,427 |
888,000 |
1.43% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,306 |
862,000 |
1.39% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
55,760 |
684,000 |
1.10% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
46,906 |
575,000 |
0.92% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,439 |
434,000 |
0.70% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
28,673 |
351,000 |
0.56% |
|
PRN |
| 17 |
Cambridge Investment Research Advisors, Inc. |
24,746 |
303,000 |
0.49% |
|
|
| 18 |
LPL Financial LLC |
17,590 |
215,000 |
0.35% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,250 |
212,000 |
0.34% |
|
|
| 20 |
ROYAL BANK OF CANADA |
15,271 |
187,000 |
0.30% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,471 |
165,000 |
0.27% |
|
|
| 22 |
Investors Capital Advisory Services |
12,862 |
157,000 |
0.25% |
|
|
| 23 |
Janney Montgomery Scott LLC |
11,431 |
140,000 |
0.23% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,045 |
25,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
1,725 |
21,000 |
0.03% |
|
|
| 26 |
Creative Planning |
1,362 |
17,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,308 |
16,000 |
0.03% |
|
|
| 28 |
FIFTH THIRD BANCORP |
1,078 |
13,000 |
0.02% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
750 |
9,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
500 |
6,000 |
0.01% |
|
|
| 31 |
Windsor Capital Management, LLC |
300 |
3,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
200 |
2,000 |
0.00% |
|
|
