| 1 |
WELLS FARGO & COMPANY/MN |
1,395,348 |
20,246,000 |
24.06% |
|
|
| 2 |
Karpus Management, Inc. |
1,064,040 |
15,439,000 |
18.34% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
672,264 |
9,755,000 |
11.59% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
398,114 |
5,777,000 |
6.86% |
|
|
| 5 |
PT ASSET MANAGEMENT, LLC |
307,336 |
4,459,000 |
5.30% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
258,867 |
3,756,000 |
4.46% |
|
|
| 7 |
Advisors Asset Management, Inc. |
179,569 |
2,606,000 |
3.10% |
|
|
| 8 |
UBS Group AG |
150,169 |
2,179,000 |
2.59% |
|
|
| 9 |
ROYAL BANK OF CANADA |
140,482 |
2,038,000 |
2.42% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
132,340 |
1,920,000 |
2.28% |
|
|
| 11 |
HighTower Advisors, LLC |
124,831 |
1,811,000 |
2.15% |
|
|
| 12 |
MPAM CREDIT TRADING PARTNERS L.P. |
122,220 |
1,773,000 |
2.11% |
|
|
| 13 |
MORGAN STANLEY |
97,334 |
1,413,000 |
1.68% |
|
|
| 14 |
Global Endowment Management, LP |
63,700 |
925,000 |
1.10% |
|
|
| 15 |
Capital Investment Advisors, LLC |
152,783 |
879,000 |
1.04% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
56,001 |
810,000 |
0.96% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
54,137 |
785,000 |
0.93% |
|
|
| 18 |
Yellowstone Partners, LLC |
47,276 |
686,000 |
0.82% |
|
|
| 19 |
WEALTHPLAN PARTNERS, LLC |
46,535 |
680,000 |
0.81% |
|
|
| 20 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
40,125 |
582,000 |
0.69% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
38,454 |
558,000 |
0.66% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
30,407 |
441,000 |
0.52% |
|
|
| 23 |
AQR ARBITRAGE LLC |
29,757 |
432,000 |
0.51% |
|
|
| 24 |
SADOFF INVESTMENT MANAGEMENT LLC |
26,800 |
389,000 |
0.46% |
|
|
| 25 |
LPL Financial LLC |
25,791 |
372,000 |
0.44% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,371 |
325,000 |
0.39% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
21,371 |
310,000 |
0.37% |
|
|
| 28 |
Point View Wealth Management, Inc. |
21,134 |
307,000 |
0.36% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,711 |
301,000 |
0.36% |
|
|
| 30 |
DRW Securities, LLC |
18,851 |
274,000 |
0.33% |
|
|
| 31 |
Eidelman Virant Capital |
18,245 |
265,000 |
0.31% |
|
|
| 32 |
Tradewinds Capital Management, LLC |
15,626 |
227,000 |
0.27% |
|
|
| 33 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,500 |
208,000 |
0.25% |
|
|
| 34 |
DOLIVER ADVISORS, LP |
13,003 |
189,000 |
0.22% |
|
|
| 35 |
CORNERSTONE ADVISORS INC |
12,421 |
180,000 |
0.21% |
|
|
| 36 |
NWAM LLC |
11,687 |
170,000 |
0.20% |
|
|
| 37 |
SIT INVESTMENT ASSOCIATES INC |
5,426 |
79,000 |
0.09% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,410 |
78,499 |
0.09% |
|
|
| 39 |
FIFTH THIRD BANCORP |
4,954 |
72,000 |
0.09% |
|
|
| 40 |
SECURITY NATIONAL TRUST CO |
4,015 |
57,000 |
0.07% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,418 |
50,000 |
0.06% |
|
|
| 42 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,280 |
48,000 |
0.06% |
|
|
| 43 |
BlackRock Investment Management, LLC |
3,030 |
44,000 |
0.05% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
3,000 |
43,000 |
0.05% |
|
|
| 45 |
US BANCORP \DE\ |
2,650 |
38,000 |
0.05% |
|
|
| 46 |
CITIGROUP INC |
2,081 |
30,000 |
0.04% |
|
|
| 47 |
Creative Planning |
2,050 |
30,000 |
0.04% |
|
|
| 48 |
FineMark National Bank & Trust |
1,938 |
28,000 |
0.03% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
1,595 |
23,000 |
0.03% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
1,066 |
15,454 |
0.02% |
|
|
