| 1 |
WELLS FARGO & COMPANY/MN |
2,097,123 |
30,366,000 |
33.32% |
|
|
| 2 |
Karpus Management, Inc. |
919,883 |
13,320,000 |
14.62% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
582,754 |
8,438,000 |
9.26% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
415,581 |
6,018,000 |
6.60% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
252,660 |
3,659,000 |
4.02% |
|
|
| 6 |
Advisors Asset Management, Inc. |
222,600 |
3,223,000 |
3.54% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
190,433 |
2,757,000 |
3.03% |
|
|
| 8 |
MORGAN STANLEY |
152,706 |
2,211,000 |
2.43% |
|
|
| 9 |
ROYAL BANK OF CANADA |
152,194 |
2,204,000 |
2.42% |
|
|
| 10 |
HighTower Advisors, LLC |
130,964 |
1,899,000 |
2.08% |
|
|
| 11 |
UBS Group AG |
125,805 |
1,822,000 |
2.00% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
120,051 |
1,739,000 |
1.91% |
|
|
| 13 |
LPL Financial LLC |
96,971 |
1,413,000 |
1.55% |
|
|
| 14 |
FIRST TRUST ADVISORS LP |
77,500 |
1,122,000 |
1.23% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
71,828 |
1,042,000 |
1.14% |
|
|
| 16 |
Capital Investment Advisors, LLC |
65,140 |
943,000 |
1.03% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
54,027 |
782,000 |
0.86% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
52,337 |
758,000 |
0.83% |
|
|
| 19 |
Hilton Capital Management, LLC |
49,000 |
710,000 |
0.78% |
|
PRN |
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
48,114 |
697,000 |
0.76% |
|
|
| 21 |
IFP ADVISORS, INC |
45,714 |
662,000 |
0.73% |
|
|
| 22 |
Yellowstone Partners, LLC |
44,878 |
650,000 |
0.71% |
|
|
| 23 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
44,850 |
649,000 |
0.71% |
|
|
| 24 |
SADOFF INVESTMENT MANAGEMENT LLC |
26,800 |
388,000 |
0.43% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24,141 |
350,000 |
0.38% |
|
|
| 26 |
Sterneck Capital Management, LLC |
24,000 |
348,000 |
0.38% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
21,760 |
315,000 |
0.35% |
|
|
| 28 |
Point View Wealth Management, Inc. |
20,551 |
298,000 |
0.33% |
|
|
| 29 |
OPPENHEIMER & CO INC |
17,815 |
258,000 |
0.28% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
17,466 |
253,000 |
0.28% |
|
|
| 31 |
Tradewinds Capital Management, LLC |
15,626 |
226,000 |
0.25% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
14,771 |
214,000 |
0.23% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
14,515 |
210,000 |
0.23% |
|
|
| 34 |
NWAM LLC |
13,537 |
196,000 |
0.22% |
|
|
| 35 |
WEALTHPLAN PARTNERS, LLC |
47,660 |
168,490 |
0.18% |
|
|
| 36 |
Eidelman Virant Capital |
12,300 |
167,000 |
0.18% |
|
|
| 37 |
SG Americas Securities, LLC |
11,503 |
167,000 |
0.18% |
|
|
| 38 |
FIFTH THIRD BANCORP |
9,602 |
139,000 |
0.15% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,860 |
99,000 |
0.11% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,300 |
77,000 |
0.08% |
|
|
| 41 |
Creative Planning |
2,050 |
30,000 |
0.03% |
|
|
| 42 |
FineMark National Bank & Trust |
1,938 |
28,000 |
0.03% |
|
|
| 43 |
US BANCORP \DE\ |
1,650 |
24,000 |
0.03% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,456 |
20,000 |
0.02% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
1,066 |
15,422 |
0.02% |
|
|
| 46 |
MSI Financial Services Inc |
884 |
13,000 |
0.01% |
|
|
| 47 |
Kistler-Tiffany Companies, LLC |
800 |
12,000 |
0.01% |
|
|
| 48 |
Archford Capital Strategies, LLC |
712 |
11,000 |
0.01% |
|
|
| 49 |
SECURITY NATIONAL TRUST CO |
760 |
11,000 |
0.01% |
|
|
| 50 |
ALLEGIS INVESTMENT ADVISORS, LLC |
110 |
2,000 |
0.00% |
|
|
