| 1 |
Advisors Asset Management, Inc. |
623,160 |
5,428,000 |
23.91% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
488,996 |
4,258,000 |
18.76% |
|
|
| 3 |
Saba Capital Management, L.P. |
440,889 |
3,840,000 |
16.91% |
|
|
| 4 |
Thomas J. Herzfeld Advisors, Inc. |
159,859 |
1,392,000 |
6.13% |
|
|
| 5 |
Karpus Management, Inc. |
147,479 |
1,285,000 |
5.66% |
|
|
| 6 |
MORGAN STANLEY |
139,675 |
1,216,000 |
5.36% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
76,282 |
664,000 |
2.92% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
68,272 |
594,000 |
2.62% |
|
|
| 9 |
Shaker Financial Services, LLC |
48,217 |
420,000 |
1.85% |
|
|
| 10 |
ROBINSON CAPITAL MANAGEMENT, LLC |
48,823 |
410,000 |
1.81% |
|
|
| 11 |
Texan Capital Management |
57,350 |
318,000 |
1.40% |
|
|
| 12 |
TFS CAPITAL LLC |
32,981 |
287,000 |
1.26% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
31,759 |
277,000 |
1.22% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
29,256 |
255,000 |
1.12% |
|
|
| 15 |
CREDIT SUISSE AG/ |
24,747 |
216,000 |
0.95% |
|
|
| 16 |
UBS AG |
23,990 |
209,000 |
0.92% |
|
|
| 17 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
23,832 |
208,000 |
0.92% |
|
|
| 18 |
ProVise Management Group, LLC |
17,708 |
154,000 |
0.68% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,000 |
148,000 |
0.65% |
|
|
| 20 |
Virtu KCG Holdings LLC |
14,128 |
123,000 |
0.54% |
|
|
| 21 |
MERIDIAN INVESTMENT COUNSEL INC. |
14,050 |
122,000 |
0.54% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,500 |
117,000 |
0.52% |
|
|
| 23 |
Horizon Kinetics LLC |
11,013 |
96,000 |
0.42% |
|
|
| 24 |
SCOTIA CAPITAL INC. |
10,950 |
95,000 |
0.42% |
|
|
| 25 |
Creative Planning |
10,876 |
95,000 |
0.42% |
|
|
| 26 |
Gilman Hill Asset Management, LLC |
10,825 |
94,000 |
0.41% |
|
|
| 27 |
WFG Advisors, LP |
10,539 |
92,000 |
0.41% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,437 |
73,486 |
0.32% |
|
|
| 29 |
Bartlett & Co. LLC |
6,210 |
54,000 |
0.24% |
|
|
| 30 |
SIGNATUREFD, LLC |
4,764 |
41,000 |
0.18% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,440 |
30,000 |
0.13% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
2,500 |
21,775 |
0.10% |
|
|
| 33 |
FIFTH THIRD BANCORP |
2,224 |
19,000 |
0.08% |
|
|
| 34 |
KANALY TRUST CO |
2,000 |
17,000 |
0.07% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,670 |
15,000 |
0.07% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
1,559 |
13,000 |
0.06% |
|
|
| 37 |
US BANCORP \DE\ |
700 |
6,000 |
0.03% |
|
|
| 38 |
BARCLAYS PLC |
58 |
0 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
16 |
0 |
0.00% |
|
|
