| 1 |
WELLS FARGO & COMPANY/MN |
2,047,619 |
28,524,000 |
34.49% |
|
|
| 2 |
Karpus Management, Inc. |
774,941 |
10,795,000 |
13.05% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
603,468 |
8,406,000 |
10.16% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
398,114 |
5,546,000 |
6.71% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
274,416 |
3,823,000 |
4.62% |
|
|
| 6 |
Advisors Asset Management, Inc. |
247,520 |
3,448,000 |
4.17% |
|
|
| 7 |
ROYAL BANK OF CANADA |
153,852 |
2,143,000 |
2.59% |
|
|
| 8 |
HighTower Advisors, LLC |
134,045 |
1,867,000 |
2.26% |
|
|
| 9 |
MORGAN STANLEY |
130,227 |
1,814,000 |
2.19% |
|
|
| 10 |
SIT INVESTMENT ASSOCIATES INC |
129,835 |
1,809,000 |
2.19% |
|
|
| 11 |
UBS Group AG |
126,804 |
1,766,000 |
2.14% |
|
|
| 12 |
MPAM CREDIT TRADING PARTNERS L.P. |
102,927 |
1,434,000 |
1.73% |
|
|
| 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
89,628 |
1,246,000 |
1.51% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
71,046 |
990,000 |
1.20% |
|
|
| 15 |
Capital Investment Advisors, LLC |
62,720 |
874,000 |
1.06% |
|
|
| 16 |
PT ASSET MANAGEMENT, LLC |
51,472 |
717,000 |
0.87% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
46,425 |
647,000 |
0.78% |
|
|
| 18 |
Yellowstone Partners, LLC |
44,878 |
625,000 |
0.76% |
|
|
| 19 |
VAN ECK ASSOCIATES CORP |
42,997 |
599,000 |
0.72% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
37,978 |
529,000 |
0.64% |
|
|
| 21 |
LPL Financial LLC |
37,737 |
525,000 |
0.63% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,278 |
505,000 |
0.61% |
|
|
| 23 |
Hilton Capital Management, LLC |
32,000 |
446,000 |
0.54% |
|
PRN |
| 24 |
Commonwealth Equity Services, Inc |
29,007 |
404,000 |
0.49% |
|
|
| 25 |
SADOFF INVESTMENT MANAGEMENT LLC |
26,800 |
373,000 |
0.45% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24,141 |
336,000 |
0.41% |
|
|
| 27 |
Point View Wealth Management, Inc. |
20,551 |
286,000 |
0.35% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
19,132 |
267,000 |
0.32% |
|
|
| 29 |
TFS CAPITAL LLC |
15,980 |
223,000 |
0.27% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
15,626 |
218,000 |
0.26% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
15,216 |
212,000 |
0.26% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,500 |
202,000 |
0.24% |
|
|
| 33 |
AQR ARBITRAGE LLC |
12,451 |
173,000 |
0.21% |
|
|
| 34 |
Thomas J. Herzfeld Advisors, Inc. |
12,000 |
167,000 |
0.20% |
|
|
| 35 |
Eidelman Virant Capital |
10,872 |
151,000 |
0.18% |
|
|
| 36 |
Sterneck Capital Management, LLC |
10,000 |
139,000 |
0.17% |
|
|
| 37 |
FIFTH THIRD BANCORP |
9,602 |
134,000 |
0.16% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,950 |
83,000 |
0.10% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,300 |
74,000 |
0.09% |
|
|
| 40 |
US BANCORP \DE\ |
2,650 |
37,000 |
0.04% |
|
|
| 41 |
Creative Planning |
2,050 |
29,000 |
0.04% |
|
|
| 42 |
FineMark National Bank & Trust |
1,938 |
27,000 |
0.03% |
|
|
| 43 |
Donald L. Hagan, LLC |
1,500 |
21,000 |
0.03% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,114 |
15,000 |
0.02% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
1,066 |
14,836 |
0.02% |
|
|
| 46 |
MSI Financial Services Inc |
884 |
12,000 |
0.01% |
|
|
| 47 |
SECURITY NATIONAL TRUST CO |
760 |
11,000 |
0.01% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
800 |
11,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
495 |
7,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
241 |
3,000 |
0.00% |
|
|
