| 1 |
WELLS FARGO & COMPANY/MN |
2,653,692 |
30,995,000 |
37.37% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,434,894 |
16,760,000 |
20.21% |
|
|
| 3 |
Karpus Management, Inc. |
936,663 |
10,912,000 |
13.16% |
|
|
| 4 |
Invesco Ltd. |
425,451 |
4,957,000 |
5.98% |
|
|
| 5 |
MORGAN STANLEY |
346,608 |
4,038,000 |
4.87% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
227,981 |
2,656,000 |
3.20% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
159,793 |
1,862,000 |
2.24% |
|
|
| 8 |
Janney Montgomery Scott LLC |
117,097 |
1,367,696 |
1.65% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
108,931 |
1,269,000 |
1.53% |
|
|
| 10 |
UBS AG |
90,575 |
1,055,000 |
1.27% |
|
|
| 11 |
Peachtree Investment Advisors, Inc. |
88,758 |
1,034,000 |
1.25% |
|
|
| 12 |
MARINER INVESTMENT GROUP LLC |
85,898 |
1,001,000 |
1.21% |
|
|
| 13 |
ROYAL BANK OF CANADA |
62,731 |
731,000 |
0.88% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
53,960 |
630,000 |
0.76% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,659 |
532,000 |
0.64% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
43,453 |
506,000 |
0.61% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
36,384 |
425,000 |
0.51% |
|
|
| 18 |
SIT INVESTMENT ASSOCIATES INC |
34,900 |
407,000 |
0.49% |
|
|
| 19 |
PAYDEN & RYGEL |
29,100 |
339,000 |
0.41% |
|
|
| 20 |
Virtu KCG Holdings LLC |
25,745 |
301,000 |
0.36% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
18,425 |
215,000 |
0.26% |
|
|
| 22 |
LPL Financial LLC |
15,495 |
181,000 |
0.22% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
13,036 |
152,000 |
0.18% |
|
|
| 24 |
Bank of New York Mellon Corp |
12,000 |
140,000 |
0.17% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
11,421 |
133,000 |
0.16% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
10,966 |
128,000 |
0.15% |
|
PRN |
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
58,000 |
0.07% |
|
|
| 28 |
US BANCORP \DE\ |
3,517 |
41,000 |
0.05% |
|
|
| 29 |
Creative Planning |
3,436 |
40,000 |
0.05% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,129 |
25,000 |
0.03% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
1,094 |
24,000 |
0.03% |
|
|
| 32 |
WHITTIER TRUST CO |
1,731 |
20,000 |
0.02% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
409 |
5,000 |
0.01% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
1,000 |
0.00% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
50 |
583 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5 |
58 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
