| 1 |
Karpus Management, Inc. |
2,761,554 |
39,104,000 |
37.59% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
742,049 |
10,507,000 |
10.10% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
691,262 |
9,788,000 |
9.41% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
382,814 |
5,421,000 |
5.21% |
|
|
| 5 |
Bulldog Investors, LLP |
258,864 |
3,666,000 |
3.52% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
245,012 |
3,469,000 |
3.33% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
200,566 |
2,839,000 |
2.73% |
|
|
| 8 |
UBS AG |
192,606 |
2,728,000 |
2.62% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
175,243 |
2,481,000 |
2.38% |
|
|
| 10 |
MORGAN STANLEY |
168,575 |
2,387,000 |
2.29% |
|
|
| 11 |
ROYAL BANK OF CANADA |
164,908 |
2,335,000 |
2.24% |
|
|
| 12 |
HighTower Advisors, LLC |
157,048 |
2,224,000 |
2.14% |
|
|
| 13 |
BB&T SECURITIES, LLC |
12,997 |
1,840,000 |
1.77% |
|
|
| 14 |
Global Endowment Management, LP |
109,700 |
1,553,000 |
1.49% |
|
|
| 15 |
Advisors Asset Management, Inc. |
106,879 |
1,513,000 |
1.45% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
105,402 |
1,492,000 |
1.43% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
69,248 |
981,000 |
0.94% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
67,596 |
957,000 |
0.92% |
|
|
| 19 |
Weiss Asset Management LP |
61,747 |
874,000 |
0.84% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
56,470 |
800,000 |
0.77% |
|
|
| 21 |
Capital Investment Advisors, LLC |
49,727 |
704,000 |
0.68% |
|
|
| 22 |
Yellowstone Partners, LLC |
42,676 |
604,000 |
0.58% |
|
|
| 23 |
MARINER INVESTMENT GROUP LLC |
35,588 |
504,000 |
0.48% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
33,472 |
474,000 |
0.46% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
32,742 |
464,000 |
0.45% |
|
|
| 26 |
LPL Financial LLC |
31,130 |
441,000 |
0.42% |
|
|
| 27 |
SADOFF INVESTMENT MANAGEMENT LLC |
27,200 |
385,000 |
0.37% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
26,882 |
381,000 |
0.37% |
|
|
| 29 |
Point View Wealth Management, Inc. |
23,853 |
338,000 |
0.32% |
|
|
| 30 |
Eidelman Virant Capital |
22,390 |
317,000 |
0.30% |
|
|
| 31 |
DRW Securities, LLC |
20,593 |
292,000 |
0.28% |
|
|
| 32 |
Horizon Kinetics LLC |
20,390 |
289,000 |
0.28% |
|
|
| 33 |
Tradewinds Capital Management, LLC |
20,160 |
285,000 |
0.27% |
|
|
| 34 |
Hilton Capital Management, LLC |
20,000 |
283,000 |
0.27% |
|
PRN |
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,090 |
270,000 |
0.26% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
18,534 |
262,000 |
0.25% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,500 |
205,000 |
0.20% |
|
|
| 38 |
SIT INVESTMENT ASSOCIATES INC |
7,000 |
99,000 |
0.10% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,310 |
75,190 |
0.07% |
|
|
| 40 |
Invesco Ltd. |
3,783 |
54,000 |
0.05% |
|
|
| 41 |
Creative Planning |
3,050 |
43,000 |
0.04% |
|
|
| 42 |
BlackRock Investment Management, LLC |
3,030 |
43,000 |
0.04% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
3,000 |
42,000 |
0.04% |
|
|
| 44 |
FineMark National Bank & Trust |
2,500 |
35,000 |
0.03% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
2,134 |
30,217 |
0.03% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
2,000 |
28,000 |
0.03% |
|
|
| 47 |
US BANCORP \DE\ |
1,650 |
23,000 |
0.02% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
1,083 |
15,335 |
0.01% |
|
|
| 49 |
FIFTH THIRD BANCORP |
1,000 |
14,000 |
0.01% |
|
|
| 50 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,005 |
14,000 |
0.01% |
|
|