| 1 |
Karpus Management, Inc. |
2,340,355 |
33,022,000 |
34.89% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
640,721 |
9,041,000 |
9.55% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
591,573 |
8,347,000 |
8.82% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
398,114 |
5,617,000 |
5.94% |
|
|
| 5 |
Bulldog Investors, LLP |
386,731 |
5,457,000 |
5.77% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
194,014 |
2,738,000 |
2.89% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
159,455 |
2,251,000 |
2.38% |
|
|
| 8 |
Advisors Asset Management, Inc. |
153,972 |
2,173,000 |
2.30% |
|
|
| 9 |
UBS AG |
149,614 |
2,111,000 |
2.23% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
135,666 |
1,914,000 |
2.02% |
|
|
| 11 |
ROYAL BANK OF CANADA |
132,583 |
1,871,000 |
1.98% |
|
|
| 12 |
HighTower Advisors, LLC |
121,184 |
1,710,000 |
1.81% |
|
|
| 13 |
BB&T SECURITIES, LLC |
10,484 |
1,479,000 |
1.56% |
|
|
| 14 |
MORGAN STANLEY |
97,737 |
1,379,000 |
1.46% |
|
|
| 15 |
ICON ADVISERS INC/CO |
94,112 |
1,328,000 |
1.40% |
|
|
| 16 |
SIT INVESTMENT ASSOCIATES INC |
88,110 |
1,243,000 |
1.31% |
|
|
| 17 |
MARINER INVESTMENT GROUP LLC |
68,466 |
966,000 |
1.02% |
|
|
| 18 |
TFS CAPITAL LLC |
64,515 |
910,000 |
0.96% |
|
|
| 19 |
Global Endowment Management, LP |
63,700 |
899,000 |
0.95% |
|
|
| 20 |
Capital Investment Advisors, LLC |
62,942 |
888,000 |
0.94% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
60,995 |
861,000 |
0.91% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
57,530 |
812,000 |
0.86% |
|
|
| 23 |
CREDIT SUISSE AG/ |
47,138 |
665,000 |
0.70% |
|
|
| 24 |
Yellowstone Partners, LLC |
46,276 |
653,000 |
0.69% |
|
|
| 25 |
Yakira Capital Management, Inc. |
44,028 |
621,000 |
0.66% |
|
|
| 26 |
LPL Financial LLC |
31,609 |
447,000 |
0.47% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
31,267 |
441,000 |
0.47% |
|
|
| 28 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
31,001 |
438,000 |
0.46% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
29,103 |
411,000 |
0.43% |
|
|
| 30 |
Del Mar Asset Management, LP |
27,901 |
394,000 |
0.42% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
27,432 |
387,000 |
0.41% |
|
|
| 32 |
SADOFF INVESTMENT MANAGEMENT LLC |
26,800 |
378,000 |
0.40% |
|
|
| 33 |
Point View Wealth Management, Inc. |
23,853 |
337,000 |
0.36% |
|
|
| 34 |
CORNERSTONE ADVISORS INC |
21,021 |
297,000 |
0.31% |
|
|
| 35 |
Hilton Capital Management, LLC |
20,000 |
282,000 |
0.30% |
|
PRN |
| 36 |
Eidelman Virant Capital |
18,216 |
257,000 |
0.27% |
|
|
| 37 |
Horizon Kinetics LLC |
17,110 |
241,000 |
0.25% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,209 |
229,000 |
0.24% |
|
|
| 39 |
Tradewinds Capital Management, LLC |
15,626 |
220,000 |
0.23% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,500 |
205,000 |
0.22% |
|
|
| 41 |
DRW Securities, LLC |
13,951 |
197,000 |
0.21% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,310 |
74,924 |
0.08% |
|
|
| 43 |
NEXT Financial Group, Inc |
5,186 |
73,000 |
0.08% |
|
|
| 44 |
FIFTH THIRD BANCORP |
4,954 |
70,000 |
0.07% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,418 |
48,000 |
0.05% |
|
|
| 46 |
Creative Planning |
3,050 |
43,000 |
0.05% |
|
|
| 47 |
BlackRock Investment Management, LLC |
3,030 |
43,000 |
0.05% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
3,000 |
42,000 |
0.04% |
|
|
| 49 |
FineMark National Bank & Trust |
1,938 |
27,000 |
0.03% |
|
|
| 50 |
US BANCORP \DE\ |
1,650 |
23,000 |
0.02% |
|
|
