| 1 |
Invesco Ltd. |
1,400,896 |
20,313,000 |
15.02% |
|
PRN |
| 2 |
Saba Capital Management, L.P. |
1,303,279 |
18,898,000 |
13.97% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
711,678 |
10,319,000 |
7.63% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
708,581 |
10,274,000 |
7.60% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
673,372 |
9,764,000 |
7.22% |
|
|
| 6 |
MORGAN STANLEY |
567,977 |
8,236,000 |
6.09% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
445,701 |
6,461,000 |
4.78% |
|
|
| 8 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
383,584 |
5,562,000 |
4.11% |
|
|
| 9 |
UBS AG |
368,743 |
5,347,000 |
3.95% |
|
|
| 10 |
NWAM LLC |
367,799 |
5,333,000 |
3.94% |
|
|
| 11 |
ROYAL BANK OF CANADA |
339,664 |
4,925,000 |
3.64% |
|
|
| 12 |
1607 Capital Partners, LLC |
259,592 |
3,764,000 |
2.78% |
|
|
| 13 |
Capital Investment Advisors, LLC |
198,182 |
2,873,635 |
2.12% |
|
|
| 14 |
Advisors Asset Management, Inc. |
197,871 |
2,869,000 |
2.12% |
|
|
| 15 |
COHEN & STEERS, INC. |
163,268 |
2,367,000 |
1.75% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
150,965 |
2,189,000 |
1.62% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
148,107 |
2,148,000 |
1.59% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
131,069 |
1,901,000 |
1.41% |
|
|
| 19 |
CITIGROUP INC |
90,889 |
1,317,000 |
0.97% |
|
|
| 20 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
81,871 |
1,188,000 |
0.88% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
65,836 |
954,000 |
0.71% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,857 |
911,000 |
0.67% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
53,519 |
776,000 |
0.57% |
|
|
| 24 |
LPL Financial LLC |
53,345 |
774,000 |
0.57% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
45,561 |
660,000 |
0.49% |
|
|
| 26 |
SII INVESTMENTS INC/WI |
43,473 |
625,000 |
0.46% |
|
|
| 27 |
ADVISORY RESEARCH INC |
37,950 |
550,000 |
0.41% |
|
|
| 28 |
TFS CAPITAL LLC |
32,097 |
465,000 |
0.34% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
30,312 |
440,000 |
0.33% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,253 |
424,000 |
0.31% |
|
|
| 31 |
BlueCrest Capital Management LLP |
21,564 |
313,000 |
0.23% |
|
|
| 32 |
Index Management Solutions, LLC |
20,138 |
292,000 |
0.22% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,076 |
291,000 |
0.22% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
18,479 |
267,000 |
0.20% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
15,834 |
230,000 |
0.17% |
|
|
| 36 |
OPPENHEIMER & CO INC |
14,768 |
214,000 |
0.16% |
|
|
| 37 |
Investors Capital Advisory Services |
14,534 |
210,000 |
0.16% |
|
|
| 38 |
Advisors Preferred, LLC |
13,661 |
198,084 |
0.15% |
|
|
| 39 |
IMA Advisory Services, Inc. |
11,250 |
163,000 |
0.12% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,691 |
111,520 |
0.08% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
7,213 |
105,000 |
0.08% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
6,055 |
87,800 |
0.06% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
4,300 |
62,000 |
0.05% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,735 |
40,000 |
0.03% |
|
|
| 45 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
1,400 |
20,000 |
0.01% |
|
|
| 46 |
Creative Planning |
607 |
9,000 |
0.01% |
|
|
| 47 |
MUFG Americas Holdings Corp |
474 |
7,000 |
0.01% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
4,000 |
0.00% |
|
|
| 49 |
Alexandria Capital, LLC |
82 |
1,000 |
0.00% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
1 |
0 |
0.00% |
|
|
