| 1 |
Advisors Asset Management, Inc. |
5,899,408 |
66,250,000 |
23.82% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
4,434,669 |
49,801,000 |
17.90% |
|
|
| 3 |
MORGAN STANLEY |
2,387,709 |
26,814,000 |
9.64% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,876,207 |
21,070,000 |
7.57% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,485,885 |
16,686,000 |
6.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
1,361,139 |
15,286,000 |
5.50% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
1,229,302 |
13,806,000 |
4.96% |
|
|
| 8 |
Karpus Management, Inc. |
1,084,188 |
12,175,000 |
4.38% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
953,255 |
10,705,000 |
3.85% |
|
|
| 10 |
BESSEMER GROUP INC |
713,204 |
8,009,000 |
2.88% |
|
|
| 11 |
Invesco Ltd. |
477,302 |
5,360,000 |
1.93% |
|
|
| 12 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
436,632 |
4,903,000 |
1.76% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
408,788 |
4,590,689 |
1.65% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
260,845 |
2,929,000 |
1.05% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
252,931 |
2,840,000 |
1.02% |
|
|
| 16 |
MARINER INVESTMENT GROUP LLC |
217,135 |
2,438,000 |
0.88% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
174,442 |
1,959,000 |
0.70% |
|
|
| 18 |
Capital Investment Advisors, LLC |
150,402 |
1,689,000 |
0.61% |
|
|
| 19 |
UBS Group AG |
137,323 |
1,542,000 |
0.55% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
123,000 |
1,382,000 |
0.50% |
|
|
| 21 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
114,000 |
1,280,000 |
0.46% |
|
|
| 22 |
Cetera Advisor Networks LLC |
112,641 |
1,262,000 |
0.45% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
62,154 |
698,000 |
0.25% |
|
|
| 24 |
LPL Financial LLC |
58,785 |
660,000 |
0.24% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
38,790 |
436,000 |
0.16% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,649 |
355,000 |
0.13% |
|
|
| 27 |
Investors Capital Advisory Services |
28,010 |
314,000 |
0.11% |
|
|
| 28 |
OPPENHEIMER & CO INC |
27,060 |
304,000 |
0.11% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
26,610 |
298,822 |
0.11% |
|
|
| 30 |
Relative Value Partners, LLC |
25,399 |
285,000 |
0.10% |
|
|
| 31 |
Context Capital Management, LLC |
22,357 |
251,000 |
0.09% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
21,090 |
237,000 |
0.09% |
|
|
| 33 |
ROYAL BANK OF CANADA |
20,933 |
235,000 |
0.08% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
20,435 |
229,000 |
0.08% |
|
|
| 35 |
Robert W. Baird & Co. Inc |
14,393 |
162,000 |
0.06% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,151 |
137,000 |
0.05% |
|
|
| 37 |
Saba Capital Management, L.P. |
11,441 |
128,000 |
0.05% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,814 |
110,212 |
0.04% |
|
|
| 39 |
Stratos Wealth Partners, LTD. |
8,632 |
96,937 |
0.03% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
6,938 |
78,000 |
0.03% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
6,494 |
73,000 |
0.03% |
|
|
| 42 |
NATIONAL PLANNING CORP |
5,771 |
64,457 |
0.02% |
|
|
| 43 |
Creative Planning |
5,420 |
61,000 |
0.02% |
|
|
| 44 |
MUFG Americas Holdings Corp |
5,308 |
60,000 |
0.02% |
|
|
| 45 |
US BANCORP \DE\ |
3,000 |
34,000 |
0.01% |
|
|
| 46 |
WealthTrust-Arizona, LLC |
2,445 |
27,000 |
0.01% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
1,999 |
22,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
1,810 |
20,000 |
0.01% |
|
|
| 49 |
BlackRock Investment Management, LLC |
500 |
6,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
500 |
5,000 |
0.00% |
|
|
