| 1 |
BCWM, LLC |
396,441 |
46,820,000 |
19.02% |
|
|
| 2 |
Saba Capital Management, L.P. |
3,451,090 |
40,757,000 |
16.55% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
2,590,651 |
30,596,000 |
12.43% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,744,342 |
20,601,000 |
8.37% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,453,865 |
17,170,000 |
6.97% |
|
|
| 6 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
1,011,054 |
11,941,000 |
4.85% |
|
|
| 7 |
UBS AG |
1,010,605 |
11,935,000 |
4.85% |
|
|
| 8 |
HighTower Advisors, LLC |
986,713 |
11,653,000 |
4.73% |
|
|
| 9 |
Invesco Ltd. |
711,651 |
8,405,000 |
3.41% |
|
PRN |
| 10 |
BlackRock Group LTD |
597,104 |
7,052,000 |
2.86% |
|
|
| 11 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
552,159 |
6,521,000 |
2.65% |
|
|
| 12 |
MORGAN STANLEY |
483,785 |
5,713,000 |
2.32% |
|
|
| 13 |
COLDSTREAM CAPITAL MANAGEMENT INC |
192,503 |
2,273,000 |
0.92% |
|
|
| 14 |
Capital Investment Advisors, LLC |
159,965 |
1,889,000 |
0.77% |
|
|
| 15 |
CREDIT SUISSE AG/ |
159,041 |
1,878,000 |
0.76% |
|
|
| 16 |
FOSTER & MOTLEY INC |
146,200 |
1,727,000 |
0.70% |
|
|
| 17 |
CITIGROUP INC |
134,238 |
1,585,000 |
0.64% |
|
|
| 18 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
121,320 |
1,433,000 |
0.58% |
|
|
| 19 |
WFG Advisors, LP |
120,565 |
1,424,000 |
0.58% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
92,995 |
1,098,000 |
0.45% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
79,944 |
944,000 |
0.38% |
|
|
| 22 |
LPL Financial LLC |
72,884 |
858,000 |
0.35% |
|
|
| 23 |
Cordasco Financial Network |
71,989 |
850,000 |
0.35% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
67,650 |
799,000 |
0.32% |
|
|
| 25 |
Global Endowment Management, LP |
60,000 |
709,000 |
0.29% |
|
|
| 26 |
Kamunting Street Capital Management, L.P. |
57,004 |
673,000 |
0.27% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
53,342 |
630,000 |
0.26% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
49,347 |
581,000 |
0.24% |
|
|
| 29 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
44,638 |
527,000 |
0.21% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
44,240 |
522,476 |
0.21% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
41,841 |
494,000 |
0.20% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
41,468 |
490,000 |
0.20% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
40,306 |
476,000 |
0.19% |
|
|
| 34 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
37,542 |
443,000 |
0.18% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
34,186 |
404,000 |
0.16% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
34,000 |
402,000 |
0.16% |
|
PRN |
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,200 |
321,000 |
0.13% |
|
|
| 38 |
Robert W. Baird & Co. Inc |
26,288 |
310,000 |
0.13% |
|
SH |
| 39 |
RENAISSANCE GROUP LLC |
26,143 |
309,000 |
0.13% |
|
|
| 40 |
KING INVESTMENT ADVISORS INC/TX |
21,590 |
255,000 |
0.10% |
|
|
| 41 |
Advisors Asset Management, Inc. |
20,579 |
243,000 |
0.10% |
|
|
| 42 |
Private Advisor Group, LLC |
20,487 |
242,000 |
0.10% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,524 |
235,000 |
0.10% |
|
|
| 44 |
HOLLENCREST CAPITAL MANAGEMENT |
18,954 |
224,000 |
0.09% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,590 |
220,000 |
0.09% |
|
|
| 46 |
ROYAL BANK OF CANADA |
18,413 |
218,000 |
0.09% |
|
|
| 47 |
WHITTIER TRUST CO OF NEVADA INC |
14,185 |
167,000 |
0.07% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
13,337 |
158,000 |
0.06% |
|
|
| 49 |
WHITTIER TRUST CO |
13,200 |
156,000 |
0.06% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
12,382 |
146,000 |
0.06% |
|
|
