| 1 |
Karpus Management, Inc. |
1,516,771 |
15,456,000 |
32.59% |
|
|
| 2 |
MORGAN STANLEY |
606,225 |
6,177,000 |
13.02% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
565,796 |
5,765,000 |
12.15% |
|
|
| 4 |
Advisors Asset Management, Inc. |
304,647 |
3,104,000 |
6.54% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
248,136 |
2,529,000 |
5.33% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
222,062 |
2,263,000 |
4.77% |
|
|
| 7 |
1607 Capital Partners, LLC |
220,109 |
2,243,000 |
4.73% |
|
|
| 8 |
Invesco Ltd. |
212,552 |
2,166,000 |
4.57% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
165,076 |
1,682,000 |
3.55% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
136,610 |
1,392,000 |
2.93% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
72,705 |
741,000 |
1.56% |
|
|
| 12 |
AQR ARBITRAGE LLC |
69,505 |
708,000 |
1.49% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
49,144 |
501,000 |
1.06% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
48,346 |
493,000 |
1.04% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,109 |
439,000 |
0.93% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,921 |
295,000 |
0.62% |
|
|
| 17 |
UBS Group AG |
25,880 |
264,000 |
0.56% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,120 |
215,000 |
0.45% |
|
|
| 19 |
VSR Financial Services, Inc. |
19,401 |
198,000 |
0.42% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
18,815 |
192,000 |
0.40% |
|
|
| 21 |
Private Advisor Group, LLC |
17,900 |
182,000 |
0.38% |
|
|
| 22 |
LPL Financial LLC |
16,336 |
171,000 |
0.36% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6,828 |
70,000 |
0.15% |
|
|
| 24 |
NEXT Financial Group, Inc |
5,324 |
54,000 |
0.11% |
|
|
| 25 |
MSI Financial Services Inc |
3,530 |
36,000 |
0.08% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
3,025 |
31,000 |
0.07% |
|
|
| 27 |
Cypress Capital Management LLC (WY) |
1,500 |
15,285 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,065 |
11,000 |
0.02% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
10,000 |
0.02% |
|
|
| 30 |
WFG Advisors, LP |
811 |
8,000 |
0.02% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
500 |
5,000 |
0.01% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
5,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
4,000 |
0.01% |
|
|
| 34 |
Windsor Capital Management, LLC |
300 |
3,000 |
0.01% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
92 |
928 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
45 |
0 |
0.00% |
|
|
