| 1 |
MORGAN STANLEY |
1,813,752 |
30,163,000 |
29.27% |
|
|
| 2 |
Karpus Management, Inc. |
778,247 |
12,942,000 |
12.56% |
|
|
| 3 |
Thomas J. Herzfeld Advisors, Inc. |
517,113 |
8,600,000 |
8.35% |
|
|
| 4 |
1832 Asset Management L.P. |
513,161 |
8,590,000 |
8.34% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
384,203 |
6,389,000 |
6.20% |
|
|
| 6 |
UBS Group AG |
332,394 |
5,528,000 |
5.37% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
305,923 |
5,088,000 |
4.94% |
|
|
| 8 |
ROYAL BANK OF CANADA |
289,102 |
4,808,000 |
4.67% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
219,847 |
3,656,000 |
3.55% |
|
|
| 10 |
Advisors Asset Management, Inc. |
169,495 |
2,819,000 |
2.74% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
128,899 |
2,144,000 |
2.08% |
|
|
| 12 |
NEWGATE CAPITAL MANAGEMENT LLC |
94,379 |
1,559,000 |
1.51% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
86,928 |
1,446,000 |
1.40% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
63,443 |
1,055,000 |
1.02% |
|
|
| 15 |
Aviance Capital Partners, LLC |
47,174 |
785,000 |
0.76% |
|
|
| 16 |
ADVISOR GROUP, INC. |
44,382 |
736,000 |
0.71% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
37,221 |
619,000 |
0.60% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
35,689 |
593,000 |
0.58% |
|
|
| 19 |
Invesco Ltd. |
34,031 |
566,000 |
0.55% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
33,158 |
551,000 |
0.53% |
|
|
| 21 |
Coe Capital Management, LLC |
29,096 |
483,867 |
0.47% |
|
|
| 22 |
Janney Montgomery Scott LLC |
28,125 |
476,000 |
0.46% |
|
|
| 23 |
BB&T SECURITIES, LLC |
26,231 |
436,000 |
0.42% |
|
|
| 24 |
HBK Sorce Advisory LLC |
23,823 |
396,000 |
0.38% |
|
|
| 25 |
LPL Financial LLC |
21,830 |
362,000 |
0.35% |
|
|
| 26 |
IFP ADVISORS, INC |
20,309 |
338,000 |
0.33% |
|
|
| 27 |
Investors Capital Advisory Services |
17,000 |
282,000 |
0.27% |
|
|
| 28 |
Bison Wealth, LLC |
16,707 |
276,000 |
0.27% |
|
|
| 29 |
Capital Investment Advisors, LLC |
12,000 |
200,000 |
0.19% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,835 |
197,000 |
0.19% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
11,380 |
186,000 |
0.18% |
|
|
| 32 |
Advisory Services Network, LLC |
10,837 |
180,000 |
0.17% |
|
|
| 33 |
SIGNATUREFD, LLC |
7,500 |
125,000 |
0.12% |
|
|
| 34 |
Plante Moran Financial Advisors, LLC |
4,816 |
80,000 |
0.08% |
|
|
| 35 |
DELTA ASSET MANAGEMENT LLC/TN |
4,700 |
78,000 |
0.08% |
|
|
| 36 |
CITIGROUP INC |
3,600 |
60,000 |
0.06% |
|
|
| 37 |
Creative Planning |
2,567 |
43,000 |
0.04% |
|
|
| 38 |
Gradient Investments LLC |
2,000 |
33,000 |
0.03% |
|
|
| 39 |
SEI INVESTMENTS CO |
1,375 |
23,000 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,238 |
20,000 |
0.02% |
|
|
| 41 |
Barnett & Company, Inc. |
1,000 |
17,000 |
0.02% |
|
PRN |
| 42 |
MSI Financial Services Inc |
1,046 |
17,000 |
0.02% |
|
|
| 43 |
FineMark National Bank & Trust |
1,000 |
17,000 |
0.02% |
|
|
| 44 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
16,630 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
855 |
14,000 |
0.01% |
|
|
| 46 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
10,000 |
0.01% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
600 |
9,000 |
0.01% |
|
|
| 48 |
PITTENGER & ANDERSON INC |
331 |
6,000 |
0.01% |
|
PRN |
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
6,000 |
0.01% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
