| 1 |
SIT INVESTMENT ASSOCIATES INC |
8,511,384 |
43,408,000 |
23.78% |
|
|
| 2 |
RELATIVE VALUE PARTNERS GROUP, LLC |
5,153,118 |
26,281,000 |
14.40% |
|
|
| 3 |
1607 Capital Partners, LLC |
4,929,507 |
25,140,000 |
13.77% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
2,805,456 |
14,308,000 |
7.84% |
|
|
| 5 |
Saba Capital Management, L.P. |
2,006,433 |
10,233,000 |
5.61% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
1,721,300 |
8,813,000 |
4.83% |
|
|
| 7 |
Invesco Ltd. |
1,292,913 |
6,594,000 |
3.61% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,242,493 |
6,337,000 |
3.47% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,238,219 |
6,315,000 |
3.46% |
|
|
| 10 |
MORGAN STANLEY |
1,084,189 |
5,529,000 |
3.03% |
|
|
| 11 |
UBS Group AG |
591,177 |
3,015,000 |
1.65% |
|
|
| 12 |
Sterneck Capital Management, LLC |
369,715 |
1,886,000 |
1.03% |
|
|
| 13 |
COHEN & STEERS, INC. |
347,600 |
1,773,000 |
0.97% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
346,974 |
1,769,000 |
0.97% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
311,521 |
1,589,000 |
0.87% |
|
|
| 16 |
Independence Trust CO |
305,173 |
1,556,000 |
0.85% |
|
|
| 17 |
Bartlett & Co. LLC |
295,038 |
1,505,000 |
0.82% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
292,747 |
1,493,000 |
0.82% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
273,869 |
1,397,000 |
0.77% |
|
|
| 20 |
Trust Asset Management LLC |
236,150 |
1,204,000 |
0.66% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
176,306 |
895,000 |
0.49% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
145,532 |
742,000 |
0.41% |
|
|
| 23 |
Global Endowment Management, LP |
120,000 |
612,000 |
0.34% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
118,802 |
606,000 |
0.33% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
118,600 |
604,000 |
0.33% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
115,133 |
587,000 |
0.32% |
|
|
| 27 |
LPL Financial LLC |
111,492 |
565,000 |
0.31% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
104,228 |
532,000 |
0.29% |
|
|
| 29 |
SMITH, MOORE & CO. |
102,990 |
525,000 |
0.29% |
|
|
| 30 |
Peachtree Investment Advisors, Inc. |
89,500 |
456,000 |
0.25% |
|
|
| 31 |
Capital Investment Advisors, LLC |
89,011 |
454,000 |
0.25% |
|
|
| 32 |
Roundview Capital LLC |
88,425 |
451,000 |
0.25% |
|
|
| 33 |
Point View Wealth Management, Inc. |
87,050 |
444,000 |
0.24% |
|
|
| 34 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
86,038 |
439,000 |
0.24% |
|
|
| 35 |
SIGNET FINANCIAL MANAGEMENT, LLC |
66,005 |
337,000 |
0.18% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
58,539 |
299,000 |
0.16% |
|
|
| 37 |
Gilman Hill Asset Management, LLC |
54,750 |
279,000 |
0.15% |
|
|
| 38 |
Peak Asset Management, LLC |
50,400 |
257,000 |
0.14% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
44,857 |
229,000 |
0.13% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
40,682 |
207,000 |
0.11% |
|
PRN |
| 41 |
Investors Capital Advisory Services |
36,072 |
183,000 |
0.10% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
34,544 |
176,000 |
0.10% |
|
|
| 43 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
30,494 |
155,000 |
0.08% |
|
|
| 44 |
ROYAL BANK OF CANADA |
27,826 |
142,000 |
0.08% |
|
|
| 45 |
RAYMOND JAMES TRUST N.A. |
27,661 |
141,000 |
0.08% |
|
|
| 46 |
US BANCORP \DE\ |
26,591 |
135,000 |
0.07% |
|
|
| 47 |
CREDIT SUISSE AG/ |
25,000 |
128,000 |
0.07% |
|
|
| 48 |
Cetera Advisor Networks LLC |
23,593 |
124,000 |
0.07% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
21,049 |
107,000 |
0.06% |
|
|
| 50 |
Columbia Asset Management |
20,000 |
102,000 |
0.06% |
|
|
