| 1 |
SIT INVESTMENT ASSOCIATES INC |
7,740,885 |
40,794,000 |
19.91% |
|
|
| 2 |
Relative Value Partners, LLC |
5,975,866 |
31,493,000 |
15.37% |
|
|
| 3 |
1607 Capital Partners, LLC |
4,909,207 |
25,872,000 |
12.63% |
|
|
| 4 |
Saba Capital Management, L.P. |
4,515,630 |
23,797,000 |
11.61% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
2,772,506 |
14,611,000 |
7.13% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
1,527,486 |
8,050,000 |
3.93% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,227,374 |
6,468,000 |
3.16% |
|
|
| 8 |
Invesco Ltd. |
1,173,298 |
6,183,000 |
3.02% |
|
|
| 9 |
MORGAN STANLEY |
1,128,695 |
5,948,000 |
2.90% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
933,663 |
4,920,000 |
2.40% |
|
|
| 11 |
UBS Group AG |
660,330 |
3,480,000 |
1.70% |
|
|
| 12 |
Sterneck Capital Management, LLC |
376,115 |
1,982,000 |
0.97% |
|
|
| 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
368,291 |
1,937,000 |
0.95% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
358,747 |
1,891,000 |
0.92% |
|
|
| 15 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
347,600 |
1,832,000 |
0.89% |
|
|
| 16 |
COHEN & STEERS, INC. |
347,600 |
1,832,000 |
0.89% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
330,205 |
1,740,000 |
0.85% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
328,916 |
1,733,000 |
0.85% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
324,665 |
1,711,000 |
0.84% |
|
|
| 20 |
Bartlett & Co. LLC |
313,014 |
1,650,000 |
0.81% |
|
|
| 21 |
Independence Trust CO |
305,173 |
1,605,000 |
0.78% |
|
|
| 22 |
Trust Asset Management LLC |
236,400 |
1,246,000 |
0.61% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
236,143 |
1,244,000 |
0.61% |
|
|
| 24 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
189,000 |
999,000 |
0.49% |
|
|
| 25 |
Addison Capital Co |
181,680 |
957,000 |
0.47% |
|
|
| 26 |
SHUFRO ROSE & CO LLC |
129,800 |
684,000 |
0.33% |
|
|
| 27 |
Global Endowment Management, LP |
120,000 |
632,000 |
0.31% |
|
|
| 28 |
LPL Financial LLC |
116,959 |
616,000 |
0.30% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
115,156 |
607,000 |
0.30% |
|
|
| 30 |
Clear Harbor Asset Management, LLC |
112,640 |
594,000 |
0.29% |
|
|
| 31 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
102,038 |
538,000 |
0.26% |
|
|
| 32 |
Roundview Capital LLC |
93,575 |
493,000 |
0.24% |
|
|
| 33 |
SMITH, MOORE & CO. |
90,690 |
478,000 |
0.23% |
|
|
| 34 |
Capital Investment Advisors, LLC |
6,946 |
476,000 |
0.23% |
|
|
| 35 |
Peachtree Investment Advisors, Inc. |
89,500 |
472,000 |
0.23% |
|
|
| 36 |
Point View Wealth Management, Inc. |
86,669 |
457,000 |
0.22% |
|
|
| 37 |
SIGNET FINANCIAL MANAGEMENT, LLC |
72,520 |
382,000 |
0.19% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
58,463 |
309,000 |
0.15% |
|
|
| 39 |
Gilman Hill Asset Management, LLC |
54,750 |
289,000 |
0.14% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
48,794 |
257,000 |
0.13% |
|
|
| 41 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
42,445 |
224,000 |
0.11% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
41,647 |
220,000 |
0.11% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
40,682 |
214,000 |
0.10% |
|
|
| 44 |
Peak Asset Management, LLC |
38,600 |
203,000 |
0.10% |
|
|
| 45 |
Investors Capital Advisory Services |
35,978 |
189,000 |
0.09% |
|
|
| 46 |
Virtu KCG Holdings LLC |
34,164 |
180,000 |
0.09% |
|
|
| 47 |
RAYMOND JAMES TRUST N.A. |
29,161 |
153,000 |
0.07% |
|
|
| 48 |
US BANCORP \DE\ |
26,500 |
140,000 |
0.07% |
|
|
| 49 |
ROYAL BANK OF CANADA |
26,301 |
139,000 |
0.07% |
|
|
| 50 |
CREDIT SUISSE AG/ |
25,000 |
132,000 |
0.06% |
|
|
