| 1 |
UBS AG |
1,614,312 |
20,130,000 |
24.67% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,349,332 |
16,826,000 |
20.62% |
|
|
| 3 |
MORGAN STANLEY |
887,789 |
11,071,000 |
13.57% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
470,424 |
5,866,000 |
7.19% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
274,456 |
3,422,000 |
4.19% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
272,478 |
3,398,000 |
4.16% |
|
|
| 7 |
Karpus Management, Inc. |
256,144 |
3,194,000 |
3.91% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
245,217 |
3,058,000 |
3.75% |
|
|
| 9 |
BB&T SECURITIES, LLC |
18,353 |
2,288,000 |
2.80% |
|
|
| 10 |
ROYAL BANK OF CANADA |
124,065 |
1,547,000 |
1.90% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
110,718 |
1,381,000 |
1.69% |
|
|
| 12 |
HighTower Advisors, LLC |
96,344 |
1,201,000 |
1.47% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
85,209 |
1,063,000 |
1.30% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
79,656 |
993,000 |
1.22% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
74,254 |
926,000 |
1.13% |
|
|
| 16 |
CTC Alternative Strategies, Ltd. |
54,845 |
683,917 |
0.84% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
45,184 |
563,000 |
0.69% |
|
|
| 18 |
Virtu KCG Holdings LLC |
43,022 |
536,000 |
0.66% |
|
|
| 19 |
CITY HOLDING CO |
34,000 |
424,000 |
0.52% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
28,000 |
349,000 |
0.43% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,497 |
318,000 |
0.39% |
|
|
| 22 |
Dominick & Dominick LLC |
21,801 |
272,000 |
0.33% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
21,197 |
264,000 |
0.32% |
|
|
| 24 |
SignalPoint Asset Management, LLC |
21,009 |
262,000 |
0.32% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
18,000 |
224,000 |
0.27% |
|
|
| 26 |
Shaker Financial Services, LLC |
16,725 |
209,000 |
0.26% |
|
|
| 27 |
CITIGROUP INC |
16,700 |
208,000 |
0.25% |
|
|
| 28 |
LPL Financial LLC |
16,510 |
207,000 |
0.25% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
12,520 |
156,000 |
0.19% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,385 |
117,031 |
0.14% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
8,450 |
105,000 |
0.13% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,700 |
84,000 |
0.10% |
|
|
| 33 |
WHITTIER TRUST CO |
6,400 |
80,000 |
0.10% |
|
|
| 34 |
SIGNATUREFD, LLC |
4,402 |
55,000 |
0.07% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,100 |
51,000 |
0.06% |
|
|
| 36 |
Edge Wealth Management LLC |
1,600 |
20,000 |
0.02% |
|
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
19,000 |
0.02% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
1,000 |
12,000 |
0.01% |
|
|
| 39 |
WFG Advisors, LP |
400 |
5,000 |
0.01% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
