| 1 |
Karpus Management, Inc. |
906,620 |
12,267,000 |
13.23% |
|
|
| 2 |
OAK HILL ADVISORS LP |
893,470 |
12,089,000 |
13.04% |
|
|
| 3 |
Oxbow Advisors, LLC |
785,944 |
10,634,000 |
11.47% |
|
|
| 4 |
MORGAN STANLEY |
600,565 |
8,125,000 |
8.76% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
571,074 |
7,727,000 |
8.33% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
451,427 |
6,108,000 |
6.59% |
|
|
| 7 |
UBS AG |
439,018 |
5,940,000 |
6.41% |
|
|
| 8 |
LPL Financial LLC |
265,230 |
3,604,000 |
3.89% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
157,897 |
2,136,000 |
2.30% |
|
|
| 10 |
BB&T SECURITIES, LLC |
15,561 |
2,105,000 |
2.27% |
|
|
| 11 |
GOODWIN DANIEL L |
153,098 |
2,072,000 |
2.23% |
|
|
| 12 |
DAVENPORT & Co LLC |
139,848 |
1,892,142 |
2.04% |
|
|
| 13 |
Global Endowment Management, LP |
132,690 |
1,795,000 |
1.94% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
87,446 |
1,183,000 |
1.28% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
82,187 |
1,112,000 |
1.20% |
|
|
| 16 |
ROYAL BANK OF CANADA |
73,786 |
998,000 |
1.08% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
73,203 |
990,000 |
1.07% |
|
|
| 18 |
HighTower Advisors, LLC |
65,633 |
888,000 |
0.96% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
64,688 |
875,000 |
0.94% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
63,292 |
856,000 |
0.92% |
|
|
| 21 |
Horizon Kinetics LLC |
55,947 |
757,000 |
0.82% |
|
|
| 22 |
LAZARD ASSET MANAGEMENT LLC |
49,585 |
670,000 |
0.72% |
|
PRN |
| 23 |
RAYMOND JAMES & ASSOCIATES |
48,467 |
656,000 |
0.71% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
45,535 |
616,000 |
0.66% |
|
|
| 25 |
Robert W. Baird & Co. Inc |
37,623 |
509,000 |
0.55% |
|
SH |
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
36,141 |
488,000 |
0.53% |
|
|
| 27 |
Janney Montgomery Scott LLC |
35,876 |
485,402 |
0.52% |
|
|
| 28 |
Private Advisor Group, LLC |
33,923 |
459,000 |
0.50% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,762 |
443,000 |
0.48% |
|
|
| 30 |
VSR Financial Services, Inc. |
30,836 |
417,000 |
0.45% |
|
|
| 31 |
Ironsides Asset Advisors, LLC |
28,991 |
392,000 |
0.42% |
|
|
| 32 |
Creative Planning |
28,895 |
391,000 |
0.42% |
|
|
| 33 |
GARRISON BRADFORD & ASSOCIATES INC |
25,000 |
338,000 |
0.36% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
22,795 |
308,000 |
0.33% |
|
|
| 35 |
Concert Wealth Management Inc. |
17,875 |
242,000 |
0.26% |
|
|
| 36 |
Argentus Capital Management, LLC |
13,638 |
185,000 |
0.20% |
|
|
| 37 |
Investors Capital Advisory Services |
13,491 |
182,000 |
0.20% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
13,418 |
182,000 |
0.20% |
|
|
| 39 |
FIFTH THIRD BANCORP |
12,764 |
173,000 |
0.19% |
|
|
| 40 |
DOLIVER ADVISORS, LP |
12,720 |
172,000 |
0.19% |
|
|
| 41 |
FIRST UNITED BANK & TRUST |
12,713 |
172,000 |
0.19% |
|
|
| 42 |
HOLLENCREST CAPITAL MANAGEMENT |
10,866 |
147,000 |
0.16% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9,110 |
123,000 |
0.13% |
|
|
| 44 |
CITIGROUP INC |
6,886 |
93,000 |
0.10% |
|
|
| 45 |
SECURITY NATIONAL TRUST CO |
6,657 |
90,000 |
0.10% |
|
|
| 46 |
US BANCORP \DE\ |
6,639 |
90,000 |
0.10% |
|
|
| 47 |
Thomas J. Herzfeld Advisors, Inc. |
6,500 |
88,000 |
0.09% |
|
|
| 48 |
MSI Financial Services Inc |
5,281 |
71,000 |
0.08% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,856 |
52,000 |
0.06% |
|
|
| 50 |
Beacon Capital Management, Inc. |
3,271 |
44,000 |
0.05% |
|
|
