| 1 |
Advisors Asset Management, Inc. |
1,148,477 |
5,340,000 |
21.06% |
|
|
| 2 |
Thomas J. Herzfeld Advisors, Inc. |
1,136,380 |
5,284,000 |
20.84% |
|
|
| 3 |
MORGAN STANLEY |
935,364 |
4,350,000 |
17.15% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
742,801 |
3,454,000 |
13.62% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
272,268 |
1,266,000 |
4.99% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
217,604 |
1,012,000 |
3.99% |
|
|
| 7 |
ROYAL BANK OF CANADA |
182,094 |
847,000 |
3.34% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
124,984 |
581,000 |
2.29% |
|
|
| 9 |
SG Americas Securities, LLC |
124,660 |
580,000 |
2.29% |
|
|
| 10 |
Virtu KCG Holdings LLC |
111,111 |
517,000 |
2.04% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
107,148 |
498,000 |
1.96% |
|
|
| 12 |
UBS AG |
67,159 |
312,000 |
1.23% |
|
|
| 13 |
TFS CAPITAL LLC |
60,653 |
282,000 |
1.11% |
|
|
| 14 |
Relative Value Partners, LLC |
38,211 |
178,000 |
0.70% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,800 |
143,220 |
0.56% |
|
|
| 16 |
CSS LLC/IL |
30,456 |
142,000 |
0.56% |
|
|
| 17 |
LPL Financial LLC |
28,175 |
130,000 |
0.51% |
|
|
| 18 |
SIGNATUREFD, LLC |
17,943 |
83,000 |
0.33% |
|
|
| 19 |
Gramercy Funds Management LLC |
13,925 |
65,000 |
0.26% |
|
|
| 20 |
OPPENHEIMER & CO INC |
13,241 |
62,000 |
0.24% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,053 |
61,000 |
0.24% |
|
|
| 22 |
Aviance Capital Partners, LLC |
13,002 |
60,000 |
0.24% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
5,296 |
25,000 |
0.10% |
|
|
| 24 |
CITY HOLDING CO |
5,000 |
23,000 |
0.09% |
|
|
| 25 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
4,500 |
21,000 |
0.08% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
4,605 |
21,000 |
0.08% |
|
|
| 27 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,752 |
8,000 |
0.03% |
|
|
| 28 |
Financial Management Professionals, Inc. |
1,402 |
6,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
1,009 |
5,000 |
0.02% |
|
|
| 30 |
FIFTH THIRD BANCORP |
719 |
3,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
293 |
1,000 |
0.00% |
|
|
