| 1 |
Advisors Asset Management, Inc. |
632,416 |
5,129,000 |
22.22% |
|
|
| 2 |
Saba Capital Management, L.P. |
595,814 |
4,832,000 |
20.94% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
443,700 |
3,598,000 |
15.59% |
|
|
| 4 |
MORGAN STANLEY |
305,809 |
2,480,000 |
10.75% |
|
|
| 5 |
Thomas J. Herzfeld Advisors, Inc. |
168,115 |
1,363,000 |
5.91% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
152,052 |
1,233,000 |
5.34% |
|
|
| 7 |
Karpus Management, Inc. |
120,728 |
979,000 |
4.24% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
81,230 |
659,000 |
2.86% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
42,416 |
344,000 |
1.49% |
|
|
| 10 |
Texan Capital Management |
57,350 |
301,000 |
1.30% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
36,094 |
293,000 |
1.27% |
|
|
| 12 |
UBS Group AG |
23,611 |
191,000 |
0.83% |
|
|
| 13 |
CREDIT SUISSE AG/ |
23,417 |
190,000 |
0.82% |
|
|
| 14 |
Virtu KCG Holdings LLC |
22,850 |
185,000 |
0.80% |
|
|
| 15 |
ProVise Management Group, LLC |
17,708 |
144,000 |
0.62% |
|
|
| 16 |
Shaker Financial Services, LLC |
15,747 |
128,000 |
0.55% |
|
|
| 17 |
SG Americas Securities, LLC |
14,805 |
120,000 |
0.52% |
|
|
| 18 |
MERIDIAN INVESTMENT COUNSEL INC. |
14,050 |
114,000 |
0.49% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
12,877 |
104,000 |
0.45% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
11,900 |
97,000 |
0.42% |
|
|
| 21 |
Creative Planning |
11,576 |
94,000 |
0.41% |
|
|
| 22 |
Gilman Hill Asset Management, LLC |
10,825 |
88,000 |
0.38% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,500 |
85,000 |
0.37% |
|
|
| 24 |
NATIONAL PLANNING CORP |
8,000 |
64,080 |
0.28% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,464 |
44,313 |
0.19% |
|
|
| 26 |
SIGNATUREFD, LLC |
4,764 |
39,000 |
0.17% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,440 |
28,000 |
0.12% |
|
|
| 28 |
WFG Advisors, LP |
2,744 |
22,000 |
0.10% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,670 |
21,000 |
0.09% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
2,500 |
20,276 |
0.09% |
|
|
| 31 |
FIFTH THIRD BANCORP |
2,224 |
18,000 |
0.08% |
|
|
| 32 |
KANALY TRUST CO |
2,000 |
16,000 |
0.07% |
|
|
| 33 |
Bartlett & Co. LLC |
1,939 |
16,000 |
0.07% |
|
|
| 34 |
SEARLE & CO. |
2,067 |
16,000 |
0.07% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,000 |
8,000 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
700 |
6,000 |
0.03% |
|
|
| 37 |
Klingman & Associates, LLC |
767 |
6,000 |
0.03% |
|
|
| 38 |
ROYAL BANK OF CANADA |
540 |
4,000 |
0.02% |
|
|
