| 1 |
SIT INVESTMENT ASSOCIATES INC |
10,914,128 |
53,370,000 |
32.31% |
|
|
| 2 |
1607 Capital Partners, LLC |
5,073,062 |
24,807,000 |
15.02% |
|
|
| 3 |
Saba Capital Management, L.P. |
4,495,713 |
21,984,000 |
13.31% |
|
|
| 4 |
EATON VANCE MANAGEMENT |
2,148,937 |
10,508,000 |
6.36% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,854,219 |
9,067,000 |
5.49% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,546,269 |
7,561,000 |
4.58% |
|
|
| 7 |
MORGAN STANLEY |
1,443,095 |
7,057,000 |
4.27% |
|
|
| 8 |
Invesco Ltd. |
1,326,942 |
6,489,000 |
3.93% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
601,925 |
2,943,000 |
1.78% |
|
|
| 10 |
COHEN & STEERS, INC. |
448,600 |
2,194,000 |
1.33% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
447,412 |
2,188,000 |
1.32% |
|
|
| 12 |
UBS Group AG |
354,858 |
1,735,000 |
1.05% |
|
|
| 13 |
Sterneck Capital Management, LLC |
329,538 |
1,611,000 |
0.98% |
|
|
| 14 |
Trust Asset Management LLC |
299,932 |
1,467,000 |
0.89% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
239,099 |
1,169,000 |
0.71% |
|
|
| 16 |
Bartlett & Co. LLC |
232,645 |
1,138,000 |
0.69% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
208,697 |
1,021,000 |
0.62% |
|
|
| 18 |
Sterling Global Strategies LLC |
3,961 |
810,000 |
0.49% |
|
|
| 19 |
SHUFRO ROSE & CO LLC |
159,100 |
778,000 |
0.47% |
|
PRN |
| 20 |
RAYMOND JAMES & ASSOCIATES |
143,712 |
703,000 |
0.43% |
|
|
| 21 |
Global Endowment Management, LP |
120,000 |
587,000 |
0.36% |
|
|
| 22 |
LPL Financial LLC |
103,973 |
504,000 |
0.31% |
|
|
| 23 |
Point View Wealth Management, Inc. |
94,849 |
464,000 |
0.28% |
|
|
| 24 |
MSI Financial Services Inc |
90,662 |
443,000 |
0.27% |
|
|
| 25 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
81,788 |
400,000 |
0.24% |
|
|
| 26 |
Capital Investment Advisors, LLC |
77,687 |
380,000 |
0.23% |
|
|
| 27 |
Arlington Capital Management, Inc. |
64,513 |
315,000 |
0.19% |
|
|
| 28 |
SMITH, MOORE & CO. |
54,500 |
267,000 |
0.16% |
|
|
| 29 |
Gilman Hill Asset Management, LLC |
46,750 |
229,000 |
0.14% |
|
|
| 30 |
RAYMOND JAMES TRUST N.A. |
41,337 |
202,000 |
0.12% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
40,682 |
199,000 |
0.12% |
|
PRN |
| 32 |
Concert Wealth Management Inc. |
37,318 |
183,000 |
0.11% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
34,262 |
168,000 |
0.10% |
|
|
| 34 |
ROYAL BANK OF CANADA |
33,348 |
163,000 |
0.10% |
|
|
| 35 |
Virtu KCG Holdings LLC |
31,491 |
154,000 |
0.09% |
|
|
| 36 |
Ancora Advisors LLC |
31,476 |
154,000 |
0.09% |
|
|
| 37 |
Cetera Advisor Networks LLC |
25,586 |
125,000 |
0.08% |
|
|
| 38 |
RELATIVE VALUE PARTNERS GROUP, LLC |
20,548 |
100,000 |
0.06% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
20,385 |
100,000 |
0.06% |
|
|
| 40 |
IFP ADVISORS, INC |
19,511 |
95,000 |
0.06% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
19,010 |
93,000 |
0.06% |
|
|
| 42 |
Bank of New York Mellon Corp |
18,225 |
89,000 |
0.05% |
|
|
| 43 |
SIGNET FINANCIAL MANAGEMENT, LLC |
16,638 |
81,000 |
0.05% |
|
|
| 44 |
Allworth Financial LP |
14,952 |
73,000 |
0.04% |
|
|
| 45 |
CSS LLC/IL |
14,747 |
72,000 |
0.04% |
|
|
| 46 |
PAYDEN & RYGEL |
13,464 |
66,000 |
0.04% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
13,277 |
65,000 |
0.04% |
|
|
| 48 |
Neuberger Berman Group LLC |
12,718 |
62,000 |
0.04% |
|
|
| 49 |
PHILADELPHIA TRUST CO |
11,650 |
57,000 |
0.03% |
|
|
| 50 |
REGENTATLANTIC CAPITAL LLC |
11,200 |
55,000 |
0.03% |
|
|
