| 1 |
1607 Capital Partners, LLC |
1,786,430 |
20,598,000 |
23.99% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,388,982 |
16,015,000 |
18.66% |
|
|
| 3 |
Karpus Management, Inc. |
863,498 |
9,956,000 |
11.60% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
638,983 |
7,367,000 |
8.58% |
|
|
| 5 |
Invesco Ltd. |
481,895 |
5,556,000 |
6.47% |
|
|
| 6 |
MORGAN STANLEY |
417,133 |
4,809,000 |
5.60% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
347,898 |
4,011,000 |
4.67% |
|
|
| 8 |
ICON ADVISERS INC/CO |
217,007 |
2,502,000 |
2.91% |
|
|
| 9 |
HL FINANCIAL SERVICES LLC |
190,470 |
2,196,000 |
2.56% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
168,115 |
1,938,000 |
2.26% |
|
|
| 11 |
Janney Montgomery Scott LLC |
111,943 |
1,291,000 |
1.50% |
|
|
| 12 |
UBS Group AG |
103,947 |
1,199,000 |
1.40% |
|
|
| 13 |
GRACE & WHITE INC /NY |
80,339 |
926,000 |
1.08% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
70,223 |
810,000 |
0.94% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
69,043 |
796,000 |
0.93% |
|
PRN |
| 16 |
ROYAL BANK OF CANADA |
52,958 |
611,000 |
0.71% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
50,232 |
579,000 |
0.67% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
49,516 |
571,000 |
0.67% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
47,749 |
551,000 |
0.64% |
|
|
| 20 |
Hilltop Holdings Inc. |
46,900 |
541,000 |
0.63% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
39,551 |
456,000 |
0.53% |
|
|
| 22 |
Horizon Kinetics LLC |
29,690 |
342,000 |
0.40% |
|
|
| 23 |
PAYDEN & RYGEL |
29,100 |
336,000 |
0.39% |
|
|
| 24 |
US BANCORP \DE\ |
28,056 |
323,000 |
0.38% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,995 |
323,000 |
0.38% |
|
|
| 26 |
Peachtree Investment Advisors, Inc. |
23,504 |
271,000 |
0.32% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
19,693 |
227,000 |
0.26% |
|
|
| 28 |
LPL Financial LLC |
13,097 |
152,000 |
0.18% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
12,361 |
143,000 |
0.17% |
|
|
| 30 |
Bank of New York Mellon Corp |
12,000 |
138,000 |
0.16% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
8,523 |
98,000 |
0.11% |
|
|
| 32 |
RISK PARADIGM GROUP, LLC |
4,953 |
57,108 |
0.07% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,600 |
42,000 |
0.05% |
|
|
| 34 |
SIGNATUREFD, LLC |
2,397 |
28,000 |
0.03% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
1,970 |
23,000 |
0.03% |
|
|
| 36 |
WHITTIER TRUST CO |
1,731 |
20,000 |
0.02% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,400 |
16,000 |
0.02% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
12,000 |
0.01% |
|
|
| 39 |
Creative Planning |
980 |
11,000 |
0.01% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
409 |
5,000 |
0.01% |
|
|
| 41 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
1,000 |
0.00% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
50 |
578 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
5 |
58 |
0.00% |
|
|
