| 1 |
SIT INVESTMENT ASSOCIATES INC |
9,612,274 |
45,562,000 |
24.36% |
|
|
| 2 |
Saba Capital Management, L.P. |
5,825,123 |
27,611,000 |
14.76% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
5,422,044 |
25,700,000 |
13.74% |
|
|
| 4 |
1607 Capital Partners, LLC |
5,181,065 |
24,558,000 |
13.13% |
|
|
| 5 |
RELATIVE VALUE PARTNERS GROUP, LLC |
2,496,684 |
12,359,000 |
6.61% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
2,148,937 |
10,186,000 |
5.45% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,493,698 |
7,080,000 |
3.79% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,147,650 |
5,440,000 |
2.91% |
|
|
| 9 |
Invesco Ltd. |
1,129,531 |
5,354,000 |
2.86% |
|
|
| 10 |
COHEN & STEERS, INC. |
445,600 |
2,112,000 |
1.13% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
426,977 |
2,024,000 |
1.08% |
|
|
| 12 |
MORGAN STANLEY |
379,785 |
1,800,000 |
0.96% |
|
|
| 13 |
UBS Group AG |
374,247 |
1,774,000 |
0.95% |
|
|
| 14 |
Sterneck Capital Management, LLC |
350,388 |
1,661,000 |
0.89% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
344,889 |
1,635,000 |
0.87% |
|
|
| 16 |
Bartlett & Co. LLC |
263,413 |
1,249,000 |
0.67% |
|
|
| 17 |
Trust Asset Management LLC |
188,999 |
896,000 |
0.48% |
|
|
| 18 |
Addison Capital Co |
159,780 |
757,000 |
0.40% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
156,937 |
744,000 |
0.40% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
136,100 |
645,000 |
0.34% |
|
PRN |
| 21 |
Global Endowment Management, LP |
120,000 |
569,000 |
0.30% |
|
|
| 22 |
LPL Financial LLC |
118,724 |
558,000 |
0.30% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
111,700 |
529,000 |
0.28% |
|
|
| 24 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
95,494 |
453,000 |
0.24% |
|
|
| 25 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
83,538 |
396,000 |
0.21% |
|
|
| 26 |
SMITH, MOORE & CO. |
81,800 |
388,000 |
0.21% |
|
|
| 27 |
Capital Investment Advisors, LLC |
79,508 |
377,000 |
0.20% |
|
|
| 28 |
Point View Wealth Management, Inc. |
78,220 |
371,000 |
0.20% |
|
|
| 29 |
MSI Financial Services Inc |
68,722 |
326,000 |
0.17% |
|
|
| 30 |
FNY Managed Accounts LLC |
64,279 |
304,682 |
0.16% |
|
|
| 31 |
Texan Capital Management |
57,350 |
272,000 |
0.15% |
|
|
| 32 |
Gilman Hill Asset Management, LLC |
56,750 |
269,000 |
0.14% |
|
|
| 33 |
Thomas J. Herzfeld Advisors, Inc. |
48,242 |
229,000 |
0.12% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
40,682 |
214,000 |
0.11% |
|
PRN |
| 35 |
SIGNET FINANCIAL MANAGEMENT, LLC |
34,587 |
164,000 |
0.09% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
34,311 |
162,000 |
0.09% |
|
|
| 37 |
RAYMOND JAMES TRUST N.A. |
31,837 |
151,000 |
0.08% |
|
|
| 38 |
Investors Capital Advisory Services |
29,705 |
140,000 |
0.07% |
|
|
| 39 |
ROYAL BANK OF CANADA |
27,402 |
130,000 |
0.07% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
23,353 |
111,000 |
0.06% |
|
|
| 41 |
IFP ADVISORS, INC |
21,046 |
100,000 |
0.05% |
|
|
| 42 |
Columbia Asset Management |
20,000 |
94,000 |
0.05% |
|
|
| 43 |
Cetera Advisor Networks LLC |
19,118 |
91,000 |
0.05% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
19,010 |
90,000 |
0.05% |
|
|
| 45 |
Virtu KCG Holdings LLC |
18,516 |
88,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,738 |
84,000 |
0.04% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,489 |
79,000 |
0.04% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16,380 |
78,000 |
0.04% |
|
|
| 49 |
HOLLENCREST CAPITAL MANAGEMENT |
15,051 |
71,000 |
0.04% |
|
|
| 50 |
Allworth Financial LP |
14,952 |
71,000 |
0.04% |
|
|
