| 1 |
WELLS FARGO & COMPANY/MN |
1,853,961 |
21,506,000 |
24.85% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,750,905 |
20,310,000 |
23.47% |
|
|
| 3 |
Karpus Management, Inc. |
875,373 |
10,154,000 |
11.74% |
|
|
| 4 |
Invesco Ltd. |
538,341 |
6,245,000 |
7.22% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
527,796 |
6,122,000 |
7.08% |
|
|
| 6 |
MORGAN STANLEY |
384,902 |
4,465,000 |
5.16% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
350,000 |
4,060,000 |
4.69% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
169,357 |
1,964,000 |
2.27% |
|
|
| 9 |
HL FINANCIAL SERVICES LLC |
123,744 |
1,435,000 |
1.66% |
|
|
| 10 |
Janney Montgomery Scott LLC |
113,207 |
1,313,201 |
1.52% |
|
|
| 11 |
UBS Group AG |
110,549 |
1,283,000 |
1.48% |
|
|
| 12 |
GRACE & WHITE INC /NY |
80,339 |
932,000 |
1.08% |
|
|
| 13 |
ROYAL BANK OF CANADA |
56,198 |
652,000 |
0.75% |
|
|
| 14 |
Peachtree Investment Advisors, Inc. |
52,701 |
611,000 |
0.71% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
47,438 |
550,000 |
0.64% |
|
|
| 16 |
Virtu KCG Holdings LLC |
45,890 |
532,000 |
0.61% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
44,476 |
516,000 |
0.60% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
44,135 |
511,000 |
0.59% |
|
PRN |
| 19 |
GUGGENHEIM CAPITAL LLC |
37,731 |
438,000 |
0.51% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
32,744 |
379,000 |
0.44% |
|
|
| 21 |
SG Americas Securities, LLC |
31,989 |
371,000 |
0.43% |
|
|
| 22 |
US BANCORP \DE\ |
29,556 |
343,000 |
0.40% |
|
|
| 23 |
PAYDEN & RYGEL |
29,100 |
338,000 |
0.39% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,581 |
319,000 |
0.37% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
21,928 |
254,000 |
0.29% |
|
|
| 26 |
ICON ADVISERS INC/CO |
19,898 |
231,000 |
0.27% |
|
|
| 27 |
LPL Financial LLC |
13,097 |
152,000 |
0.18% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
12,361 |
143,000 |
0.17% |
|
|
| 29 |
Bank of New York Mellon Corp |
12,001 |
139,000 |
0.16% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
8,497 |
99,000 |
0.11% |
|
|
| 31 |
Tortoise Investment Management, LLC |
4,000 |
46,000 |
0.05% |
|
|
| 32 |
NATIONAL PLANNING CORP |
3,208 |
37,117 |
0.04% |
|
|
| 33 |
WHITTIER TRUST CO |
1,731 |
20,000 |
0.02% |
|
|
| 34 |
SECURITY NATIONAL TRUST CO |
1,500 |
17,000 |
0.02% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
1,085 |
13,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
12,000 |
0.01% |
|
|
| 37 |
Creative Planning |
600 |
7,000 |
0.01% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
409 |
5,000 |
0.01% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
1,000 |
0.00% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
50 |
580 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
5 |
58 |
0.00% |
|
|
