| 1 |
Karpus Management, Inc. |
779,862 |
11,043,000 |
15.43% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
703,867 |
9,967,000 |
13.93% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
563,535 |
7,980,000 |
11.15% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
370,978 |
5,253,000 |
7.34% |
|
|
| 5 |
Weiss Asset Management LP |
220,816 |
3,127,000 |
4.37% |
|
|
| 6 |
NEWGATE CAPITAL MANAGEMENT LLC |
183,400 |
2,586,000 |
3.61% |
|
|
| 7 |
MORGAN STANLEY |
177,299 |
2,511,000 |
3.51% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
174,015 |
2,463,000 |
3.44% |
|
|
| 9 |
ROBINSON CAPITAL MANAGEMENT, LLC |
165,109 |
2,338,000 |
3.27% |
|
|
| 10 |
Tortoise Investment Management, LLC |
138,400 |
1,960,000 |
2.74% |
|
|
| 11 |
ROYAL BANK OF CANADA |
128,788 |
1,824,000 |
2.55% |
|
|
| 12 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
115,708 |
1,638,000 |
2.29% |
|
|
| 13 |
AQR ARBITRAGE LLC |
93,342 |
1,322,000 |
1.85% |
|
|
| 14 |
LPL Financial LLC |
81,165 |
1,154,000 |
1.61% |
|
|
| 15 |
Advisors Asset Management, Inc. |
75,392 |
1,068,000 |
1.49% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
74,829 |
1,060,000 |
1.48% |
|
|
| 17 |
SIT INVESTMENT ASSOCIATES INC |
65,601 |
929,000 |
1.30% |
|
|
| 18 |
VICUS CAPITAL |
63,360 |
897,000 |
1.25% |
|
|
| 19 |
COHEN & STEERS, INC. |
61,234 |
867,000 |
1.21% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
61,151 |
865,000 |
1.21% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
57,982 |
821,000 |
1.15% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
54,142 |
767,000 |
1.07% |
|
|
| 23 |
Pine River Capital Management L.P. |
49,689 |
703,000 |
0.98% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
49,426 |
700,000 |
0.98% |
|
|
| 25 |
HighTower Advisors, LLC |
46,254 |
657,000 |
0.92% |
|
|
| 26 |
Capital Investment Advisors, LLC |
44,333 |
628,000 |
0.88% |
|
|
| 27 |
Sterneck Capital Management, LLC |
44,054 |
624,000 |
0.87% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
39,862 |
564,000 |
0.79% |
|
|
| 29 |
UBS Group AG |
30,555 |
432,000 |
0.60% |
|
|
| 30 |
Global Endowment Management, LP |
28,700 |
406,000 |
0.57% |
|
|
| 31 |
Invesco Ltd. |
26,539 |
376,000 |
0.53% |
|
|
| 32 |
Virtu KCG Holdings LLC |
26,349 |
373,000 |
0.52% |
|
|
| 33 |
Carnick & Kubik, LLC |
24,775 |
351,000 |
0.49% |
|
|
| 34 |
ProVise Management Group, LLC |
21,688 |
307,000 |
0.43% |
|
|
| 35 |
SIGNET FINANCIAL MANAGEMENT, LLC |
17,200 |
244,000 |
0.34% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
16,703 |
237,000 |
0.33% |
|
|
| 37 |
LVW Advisors, LLC |
15,845 |
224,000 |
0.31% |
|
|
| 38 |
AUSDAL FINANCIAL PARTNERS, INC. |
15,725 |
223,000 |
0.31% |
|
|
| 39 |
Wilmington Savings Fund Society, FSB |
15,600 |
221,000 |
0.31% |
|
|
| 40 |
IFP ADVISORS, INC |
15,133 |
214,000 |
0.30% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,745 |
195,000 |
0.27% |
|
|
| 42 |
SG Americas Securities, LLC |
13,633 |
193,000 |
0.27% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,949 |
183,000 |
0.26% |
|
|
| 44 |
Stratos Wealth Partners, LTD. |
12,255 |
174,000 |
0.24% |
|
|
| 45 |
Thomas J. Herzfeld Advisors, Inc. |
11,757 |
166,000 |
0.23% |
|
|
| 46 |
SUNTRUST BANKS INC |
10,799 |
152,000 |
0.21% |
|
|
| 47 |
Tradewinds Capital Management, LLC |
10,300 |
146,000 |
0.20% |
|
|
| 48 |
MSI Financial Services Inc |
9,049 |
128,000 |
0.18% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
7,440 |
105,000 |
0.15% |
|
|
| 50 |
NEXT Financial Group, Inc |
3,041 |
43,000 |
0.06% |
|
|
