| 1 |
Advisors Asset Management, Inc. |
512,768 |
4,594,000 |
29.18% |
|
|
| 2 |
Karpus Management, Inc. |
221,220 |
1,978,000 |
12.57% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
142,179 |
1,271,000 |
8.07% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
121,164 |
1,085,000 |
6.89% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
95,987 |
858,000 |
5.45% |
|
|
| 6 |
MORGAN STANLEY |
95,145 |
850,000 |
5.40% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
86,391 |
772,000 |
4.90% |
|
|
| 8 |
LPL Financial LLC |
76,638 |
685,000 |
4.35% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
74,320 |
664,000 |
4.22% |
|
|
| 10 |
Invesco Ltd. |
54,352 |
486,000 |
3.09% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
45,500 |
407,000 |
2.59% |
|
|
| 12 |
Janney Montgomery Scott LLC |
36,968 |
330,490 |
2.10% |
|
|
| 13 |
ROYAL BANK OF CANADA |
33,031 |
295,000 |
1.87% |
|
|
| 14 |
CORNERSTONE ADVISORS INC |
28,806 |
258,000 |
1.64% |
|
|
| 15 |
SEGALL BRYANT & HAMILL, LLC |
24,000 |
215,000 |
1.37% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
22,350 |
200,000 |
1.27% |
|
|
| 17 |
Investors Capital Advisory Services |
18,900 |
168,000 |
1.07% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
14,590 |
130,000 |
0.83% |
|
|
| 19 |
Global Endowment Management, LP |
12,000 |
108,000 |
0.69% |
|
|
| 20 |
Yellowstone Partners, LLC |
11,800 |
105,000 |
0.67% |
|
|
| 21 |
Essex Financial Services, Inc. |
11,380 |
102,000 |
0.65% |
|
|
| 22 |
FIFTH THIRD BANCORP |
5,000 |
45,000 |
0.29% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
4,157 |
37,000 |
0.24% |
|
|
| 24 |
Creative Planning |
3,055 |
27,000 |
0.17% |
|
|
| 25 |
UBS AG |
2,899 |
25,000 |
0.16% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
18,000 |
0.11% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,005 |
9,000 |
0.06% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
710 |
6,000 |
0.04% |
|
|
| 29 |
CT Financial Advisors LLC |
620 |
5,851 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
502 |
4,488 |
0.03% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
295 |
3,000 |
0.02% |
|
|
