| 1 |
SIT INVESTMENT ASSOCIATES INC |
11,717,395 |
50,619,000 |
28.65% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
9,994,047 |
43,174,000 |
24.43% |
|
|
| 3 |
Karpus Management, Inc. |
5,673,577 |
24,510,000 |
13.87% |
|
|
| 4 |
RELATIVE VALUE PARTNERS GROUP, LLC |
3,826,725 |
16,531,000 |
9.36% |
|
|
| 5 |
1607 Capital Partners, LLC |
2,399,921 |
10,368,000 |
5.87% |
|
|
| 6 |
Invesco Ltd. |
1,196,432 |
5,169,000 |
2.93% |
|
|
| 7 |
MORGAN STANLEY |
1,161,477 |
5,018,000 |
2.84% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,054,529 |
4,555,000 |
2.58% |
|
|
| 9 |
UBS Group AG |
566,418 |
2,447,000 |
1.38% |
|
|
| 10 |
THRIVENT FINANCIAL FOR LUTHERANS |
445,259 |
1,924,000 |
1.09% |
|
|
| 11 |
Ancora Advisors LLC |
428,775 |
1,852,000 |
1.05% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
310,818 |
1,343,000 |
0.76% |
|
|
| 13 |
WEALTHSOURCE PARTNERS, LLC |
243,604 |
1,052,000 |
0.60% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
174,375 |
753,000 |
0.43% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
166,524 |
719,000 |
0.41% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
140,150 |
605,000 |
0.34% |
|
|
| 17 |
ROYAL BANK OF CANADA |
126,421 |
547,000 |
0.31% |
|
|
| 18 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
125,300 |
541,000 |
0.31% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
122,223 |
528,000 |
0.30% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
94,591 |
409,000 |
0.23% |
|
|
| 21 |
Benchmark Capital Advisors |
72,300 |
312,000 |
0.18% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
69,589 |
301,000 |
0.17% |
|
|
| 23 |
OPPENHEIMER & CO INC |
60,000 |
259,000 |
0.15% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
56,371 |
244,000 |
0.14% |
|
|
| 25 |
Virtu KCG Holdings LLC |
55,846 |
241,000 |
0.14% |
|
|
| 26 |
Pineno Levin & Ford Asset Management, Inc. |
51,600 |
223,000 |
0.13% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
51,264 |
221,000 |
0.13% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
46,055 |
198,000 |
0.11% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
40,036 |
173,000 |
0.10% |
|
|
| 30 |
ProVise Management Group, LLC |
35,940 |
155,000 |
0.09% |
|
|
| 31 |
GREATMARK INVESTMENT PARTNERS, INC. |
31,769 |
137,000 |
0.08% |
|
|
| 32 |
LPL Financial LLC |
24,318 |
105,000 |
0.06% |
|
|
| 33 |
ADVISOR GROUP, INC. |
22,495 |
97,000 |
0.05% |
|
|
| 34 |
SMITH, MOORE & CO. |
22,539 |
97,000 |
0.05% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,814 |
94,000 |
0.05% |
|
|
| 36 |
Institute for Wealth Management, LLC. |
19,370 |
83,000 |
0.05% |
|
|
| 37 |
BRAVE ASSET MANAGEMENT INC |
18,500 |
80,000 |
0.05% |
|
|
| 38 |
Smith Salley Wealth Management |
18,325 |
79,000 |
0.04% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
17,118 |
74,000 |
0.04% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
16,672 |
72,000 |
0.04% |
|
|
| 41 |
PHILADELPHIA TRUST CO |
16,100 |
70,000 |
0.04% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
15,000 |
65,000 |
0.04% |
|
|
| 43 |
OPTIMUM INVESTMENT ADVISORS |
14,650 |
63,000 |
0.04% |
|
|
| 44 |
Janney Montgomery Scott LLC |
14,288 |
62,000 |
0.04% |
|
|
| 45 |
MONETARY MANAGEMENT GROUP INC |
12,300 |
53,000 |
0.03% |
|
|
| 46 |
BB&T SECURITIES, LLC |
10,750 |
46,000 |
0.03% |
|
|
| 47 |
RAYMOND JAMES TRUST N.A. |
10,300 |
44,000 |
0.02% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
10,238 |
44,000 |
0.02% |
|
|
| 49 |
SIGNET FINANCIAL MANAGEMENT, LLC |
10,000 |
43,000 |
0.02% |
|
|
| 50 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
8,000 |
35,000 |
0.02% |
|
PRN |
