| 1 |
SIT INVESTMENT ASSOCIATES INC |
8,481,710 |
41,476,000 |
27.01% |
|
|
| 2 |
Saba Capital Management, L.P. |
5,384,015 |
26,328,000 |
17.15% |
|
|
| 3 |
1607 Capital Partners, LLC |
5,006,107 |
24,480,000 |
15.94% |
|
|
| 4 |
RELATIVE VALUE PARTNERS GROUP, LLC |
3,141,584 |
15,362,000 |
10.00% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,282,990 |
6,274,000 |
4.09% |
|
|
| 6 |
Invesco Ltd. |
1,183,238 |
5,786,000 |
3.77% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,096,762 |
5,363,000 |
3.49% |
|
|
| 8 |
MORGAN STANLEY |
853,258 |
4,173,000 |
2.72% |
|
|
| 9 |
UBS Group AG |
546,091 |
2,670,000 |
1.74% |
|
|
| 10 |
Sterneck Capital Management, LLC |
366,388 |
1,792,000 |
1.17% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
350,723 |
1,715,000 |
1.12% |
|
|
| 12 |
COHEN & STEERS, INC. |
347,600 |
1,700,000 |
1.11% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
295,951 |
1,447,000 |
0.94% |
|
|
| 14 |
Bartlett & Co. LLC |
282,438 |
1,381,000 |
0.90% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
227,998 |
1,115,000 |
0.73% |
|
|
| 16 |
Addison Capital Co |
176,780 |
864,000 |
0.56% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
176,047 |
861,000 |
0.56% |
|
|
| 18 |
Independence Trust CO |
164,129 |
803,000 |
0.52% |
|
|
| 19 |
SHUFRO ROSE & CO LLC |
136,100 |
665,000 |
0.43% |
|
|
| 20 |
EATON VANCE MANAGEMENT |
121,182 |
603,000 |
0.39% |
|
|
| 21 |
Global Endowment Management, LP |
120,000 |
587,000 |
0.38% |
|
|
| 22 |
Clear Harbor Asset Management, LLC |
111,733 |
546,000 |
0.36% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
110,873 |
542,000 |
0.35% |
|
|
| 24 |
Roundview Capital LLC |
88,425 |
432,000 |
0.28% |
|
|
| 25 |
SMITH, MOORE & CO. |
88,300 |
432,000 |
0.28% |
|
|
| 26 |
LPL Financial LLC |
86,629 |
423,000 |
0.28% |
|
|
| 27 |
Point View Wealth Management, Inc. |
85,214 |
417,000 |
0.27% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
85,236 |
417,000 |
0.27% |
|
|
| 29 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
84,038 |
411,000 |
0.27% |
|
|
| 30 |
Capital Investment Advisors, LLC |
79,508 |
389,000 |
0.25% |
|
|
| 31 |
MSI Financial Services Inc |
60,976 |
298,000 |
0.19% |
|
|
| 32 |
Texan Capital Management |
57,350 |
280,000 |
0.18% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
53,883 |
264,000 |
0.17% |
|
|
| 34 |
Peak Asset Management, LLC |
41,300 |
202,000 |
0.13% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
40,682 |
199,000 |
0.13% |
|
PRN |
| 36 |
SIGNET FINANCIAL MANAGEMENT, LLC |
40,377 |
197,000 |
0.13% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
38,381 |
188,000 |
0.12% |
|
|
| 38 |
Investors Capital Advisory Services |
36,171 |
176,000 |
0.11% |
|
|
| 39 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
30,494 |
149,000 |
0.10% |
|
|
| 40 |
ROYAL BANK OF CANADA |
27,881 |
136,000 |
0.09% |
|
|
| 41 |
RAYMOND JAMES TRUST N.A. |
27,661 |
135,000 |
0.09% |
|
|
| 42 |
US BANCORP \DE\ |
26,591 |
130,000 |
0.08% |
|
|
| 43 |
CITADEL ADVISORS LLC |
25,670 |
126,000 |
0.08% |
|
|
| 44 |
Virtu KCG Holdings LLC |
25,685 |
126,000 |
0.08% |
|
|
| 45 |
CREDIT SUISSE AG/ |
25,000 |
122,000 |
0.08% |
|
|
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,830 |
117,000 |
0.08% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
20,019 |
98,000 |
0.06% |
|
|
| 48 |
Cetera Advisor Networks LLC |
19,118 |
94,000 |
0.06% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
18,914 |
92,000 |
0.06% |
|
|
| 50 |
HOLLENCREST CAPITAL MANAGEMENT |
15,051 |
74,000 |
0.05% |
|
|
