| 1 |
WELLS FARGO & COMPANY/MN |
1,783,624 |
24,186,000 |
30.40% |
|
|
| 2 |
Karpus Management, Inc. |
733,287 |
9,943,000 |
12.50% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
637,324 |
8,642,000 |
10.86% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
398,114 |
5,398,000 |
6.78% |
|
|
| 5 |
PT ASSET MANAGEMENT, LLC |
272,046 |
3,689,000 |
4.64% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
255,447 |
3,464,000 |
4.35% |
|
|
| 7 |
Advisors Asset Management, Inc. |
220,293 |
2,987,000 |
3.75% |
|
|
| 8 |
ROYAL BANK OF CANADA |
150,082 |
2,035,000 |
2.56% |
|
|
| 9 |
UBS Group AG |
140,932 |
1,911,000 |
2.40% |
|
|
| 10 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
139,628 |
1,898,000 |
2.39% |
|
|
| 11 |
MORGAN STANLEY |
134,103 |
1,818,000 |
2.28% |
|
|
| 12 |
HighTower Advisors, LLC |
132,605 |
1,798,000 |
2.26% |
|
|
| 13 |
MPAM CREDIT TRADING PARTNERS L.P. |
120,862 |
1,639,000 |
2.06% |
|
|
| 14 |
Global Endowment Management, LP |
63,700 |
864,000 |
1.09% |
|
|
| 15 |
Capital Investment Advisors, LLC |
60,901 |
826,000 |
1.04% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
51,172 |
694,000 |
0.87% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
48,367 |
656,000 |
0.82% |
|
|
| 18 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
46,425 |
630,000 |
0.79% |
|
|
| 19 |
Yellowstone Partners, LLC |
44,878 |
609,000 |
0.77% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
39,737 |
539,000 |
0.68% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
38,045 |
516,000 |
0.65% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
32,239 |
437,000 |
0.55% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
30,407 |
412,000 |
0.52% |
|
|
| 24 |
LPL Financial LLC |
28,632 |
390,000 |
0.49% |
|
|
| 25 |
SADOFF INVESTMENT MANAGEMENT LLC |
26,800 |
363,000 |
0.46% |
|
|
| 26 |
WEALTHPLAN PARTNERS, LLC |
26,525 |
360,000 |
0.45% |
|
|
| 27 |
Point View Wealth Management, Inc. |
21,134 |
287,000 |
0.36% |
|
|
| 28 |
Hilton Capital Management, LLC |
20,000 |
271,000 |
0.34% |
|
PRN |
| 29 |
BANK OF AMERICA CORP /DE/ |
18,368 |
250,000 |
0.31% |
|
|
| 30 |
Eidelman Virant Capital |
17,954 |
243,000 |
0.31% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
17,625 |
239,000 |
0.30% |
|
|
| 32 |
DOLIVER ADVISORS, LP |
15,910 |
216,000 |
0.27% |
|
|
| 33 |
Tradewinds Capital Management, LLC |
15,626 |
212,000 |
0.27% |
|
|
| 34 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,500 |
197,000 |
0.25% |
|
|
| 35 |
NWAM LLC |
12,000 |
158,000 |
0.20% |
|
|
| 36 |
AQR ARBITRAGE LLC |
11,229 |
152,000 |
0.19% |
|
|
| 37 |
Virtu KCG Holdings LLC |
11,012 |
149,000 |
0.19% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,950 |
80,682 |
0.10% |
|
|
| 39 |
SIT INVESTMENT ASSOCIATES INC |
5,426 |
74,000 |
0.09% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,300 |
72,000 |
0.09% |
|
|
| 41 |
FIFTH THIRD BANCORP |
4,954 |
67,000 |
0.08% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,418 |
46,000 |
0.06% |
|
|
| 43 |
US BANCORP \DE\ |
2,650 |
36,000 |
0.05% |
|
|
| 44 |
FineMark National Bank & Trust |
1,938 |
26,000 |
0.03% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
1,424 |
19,000 |
0.02% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
1,066 |
14,442 |
0.02% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
1,000 |
13,000 |
0.02% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
800 |
11,000 |
0.01% |
|
|
| 49 |
SECURITY NATIONAL TRUST CO |
760 |
10,000 |
0.01% |
|
|
| 50 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
700 |
9,000 |
0.01% |
|
|
