| 1 |
MORGAN STANLEY |
740,568 |
9,635,000 |
19.02% |
|
|
| 2 |
Karpus Management, Inc. |
650,737 |
8,466,000 |
16.71% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
387,474 |
5,041,000 |
9.95% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
348,883 |
4,539,000 |
8.96% |
|
|
| 5 |
UBS Group AG |
310,525 |
4,040,000 |
7.97% |
|
|
| 6 |
Advisors Asset Management, Inc. |
241,549 |
3,143,000 |
6.20% |
|
|
| 7 |
1607 Capital Partners, LLC |
207,823 |
2,704,000 |
5.34% |
|
|
| 8 |
Invesco Ltd. |
179,771 |
2,339,000 |
4.62% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
148,554 |
1,933,000 |
3.82% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
89,636 |
1,166,000 |
2.30% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
87,946 |
1,144,000 |
2.26% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
64,582 |
840,000 |
1.66% |
|
|
| 13 |
Shaker Financial Services, LLC |
64,438 |
838,000 |
1.65% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
64,178 |
835,000 |
1.65% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
61,976 |
790,000 |
1.56% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,505 |
501,000 |
0.99% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
22,236 |
289,000 |
0.57% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,900 |
284,000 |
0.56% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,120 |
275,000 |
0.54% |
|
|
| 20 |
VSR Financial Services, Inc. |
19,401 |
252,000 |
0.50% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
19,204 |
249,000 |
0.49% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,211 |
237,000 |
0.47% |
|
|
| 23 |
Weiss Asset Management LP |
16,664 |
217,000 |
0.43% |
|
|
| 24 |
Janney Montgomery Scott LLC |
15,109 |
196,568 |
0.39% |
|
|
| 25 |
Arete Wealth Advisors, LLC |
14,250 |
185,000 |
0.37% |
|
|
| 26 |
LPL Financial LLC |
13,255 |
172,000 |
0.34% |
|
|
| 27 |
ROYAL BANK OF CANADA |
8,386 |
109,000 |
0.22% |
|
|
| 28 |
MSI Financial Services Inc |
3,685 |
48,000 |
0.09% |
|
|
| 29 |
MUFG Americas Holdings Corp |
2,449 |
32,000 |
0.06% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
2,300 |
30,000 |
0.06% |
|
|
| 31 |
Cypress Capital Management LLC (WY) |
1,500 |
19,515 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,400 |
18,214 |
0.04% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,335 |
17,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
1,212 |
15,000 |
0.03% |
|
|
| 35 |
SIGNATUREFD, LLC |
1,080 |
14,000 |
0.03% |
|
|
| 36 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
13,000 |
0.03% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
619 |
8,000 |
0.02% |
|
|
| 38 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
7,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
426 |
6,000 |
0.01% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
500 |
6,000 |
0.01% |
|
|
| 41 |
Stratos Wealth Partners, LTD. |
350 |
4,554 |
0.01% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
92 |
1,184 |
0.00% |
|
|
