| 1 |
SIT INVESTMENT ASSOCIATES INC |
3,022,327 |
41,859,000 |
25.90% |
|
|
| 2 |
Karpus Management, Inc. |
2,497,128 |
34,585,000 |
21.40% |
|
|
| 3 |
Relative Value Partners, LLC |
2,318,284 |
32,108,000 |
19.87% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
715,174 |
9,905,000 |
6.13% |
|
|
| 5 |
Ancora Advisors LLC |
659,190 |
9,130,000 |
5.65% |
|
|
| 6 |
MORGAN STANLEY |
505,320 |
6,999,000 |
4.33% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
318,817 |
4,416,000 |
2.73% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
315,917 |
4,376,000 |
2.71% |
|
|
| 9 |
SG Americas Securities, LLC |
159,335 |
2,207,000 |
1.37% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
130,496 |
1,807,000 |
1.12% |
|
|
| 11 |
1607 Capital Partners, LLC |
119,995 |
1,662,000 |
1.03% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
106,891 |
1,480,000 |
0.92% |
|
|
| 13 |
REGIONS FINANCIAL CORP |
92,500 |
1,281,000 |
0.79% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
92,417 |
1,280,000 |
0.79% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
90,169 |
1,250,000 |
0.77% |
|
|
| 16 |
Grantham, Mayo, Van Otterloo & Co. LLC |
70,000 |
970,000 |
0.60% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
62,348 |
864,000 |
0.53% |
|
|
| 18 |
Independence Trust CO |
55,117 |
763,000 |
0.47% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
48,946 |
678,000 |
0.42% |
|
|
| 20 |
CSS LLC/IL |
46,019 |
637,000 |
0.39% |
|
|
| 21 |
LPL Financial LLC |
46,162 |
635,000 |
0.39% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
32,257 |
446,000 |
0.28% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
29,278 |
406,000 |
0.25% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
26,092 |
361,000 |
0.22% |
|
|
| 25 |
UBS AG |
24,847 |
344,000 |
0.21% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
18,659 |
258,000 |
0.16% |
|
|
| 27 |
CADENCE BANK NA |
14,592 |
202,000 |
0.12% |
|
|
| 28 |
Virtu KCG Holdings LLC |
12,259 |
170,000 |
0.11% |
|
|
| 29 |
US BANCORP \DE\ |
7,296 |
101,000 |
0.06% |
|
|
| 30 |
ROYAL BANK OF CANADA |
6,923 |
96,000 |
0.06% |
|
|
| 31 |
Creative Planning |
6,201 |
86,000 |
0.05% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
5,000 |
69,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
4,123 |
57,000 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,421 |
33,531 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,573 |
22,000 |
0.01% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
1,500 |
21,000 |
0.01% |
|
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
14,000 |
0.01% |
|
|
| 38 |
Plante Moran Financial Advisors, LLC |
895 |
12,000 |
0.01% |
|
|
| 39 |
WASHINGTON TRUST BANK |
553 |
8,000 |
0.00% |
|
|
| 40 |
KANALY TRUST CO |
468 |
6,000 |
0.00% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
318 |
4,000 |
0.00% |
|
|
| 42 |
Shamrock Asset Management LLC |
3 |
0 |
0.00% |
|
|
