| 1 |
Advisors Asset Management, Inc. |
572,054 |
5,303,000 |
30.52% |
|
|
| 2 |
Karpus Management, Inc. |
279,133 |
2,590,000 |
14.91% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
210,153 |
1,950,000 |
11.22% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
107,774 |
1,000,000 |
5.76% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
92,075 |
855,000 |
4.92% |
|
|
| 6 |
LPL Financial LLC |
77,003 |
715,000 |
4.12% |
|
|
| 7 |
MORGAN STANLEY |
69,594 |
646,000 |
3.72% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
67,753 |
628,000 |
3.61% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
59,814 |
554,000 |
3.19% |
|
|
| 10 |
Invesco Ltd. |
51,083 |
474,000 |
2.73% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
45,500 |
422,000 |
2.43% |
|
|
| 12 |
Janney Montgomery Scott LLC |
35,468 |
329,143 |
1.89% |
|
|
| 13 |
TFS CAPITAL LLC |
32,071 |
298,000 |
1.72% |
|
|
| 14 |
ROYAL BANK OF CANADA |
29,531 |
274,000 |
1.58% |
|
|
| 15 |
CORNERSTONE ADVISORS INC |
28,806 |
267,000 |
1.54% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
26,751 |
248,000 |
1.43% |
|
|
| 17 |
SEGALL BRYANT & HAMILL, LLC |
17,000 |
158,000 |
0.91% |
|
|
| 18 |
Investors Capital Advisory Services |
16,100 |
149,000 |
0.86% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,386 |
115,000 |
0.66% |
|
|
| 20 |
Global Endowment Management, LP |
12,000 |
111,000 |
0.64% |
|
|
| 21 |
Yellowstone Partners, LLC |
11,800 |
110,000 |
0.63% |
|
|
| 22 |
First Horizon Advisors, Inc. |
5,000 |
46,000 |
0.26% |
|
|
| 23 |
FIFTH THIRD BANCORP |
5,000 |
46,000 |
0.26% |
|
|
| 24 |
Creative Planning |
3,055 |
28,000 |
0.16% |
|
|
| 25 |
UBS AG |
2,173 |
20,000 |
0.12% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
18,000 |
0.10% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,020 |
9,000 |
0.05% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
502 |
4,659 |
0.03% |
|
|
| 29 |
DUNCKER STREETT & CO INC |
295 |
3,000 |
0.02% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
250 |
2,000 |
0.01% |
|
|
