| 1 |
Advisors Asset Management, Inc. |
110,347 |
1,363,000 |
18.32% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
75,838 |
937,000 |
12.59% |
|
|
| 3 |
MORGAN STANLEY |
67,621 |
836,000 |
11.24% |
|
|
| 4 |
Karpus Management, Inc. |
55,351 |
684,000 |
9.19% |
|
|
| 5 |
DOLIVER ADVISORS, LP |
47,008 |
581,000 |
7.81% |
|
|
| 6 |
Nuveen Asset Management, LLC |
40,912 |
505,000 |
6.79% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
40,511 |
500,000 |
6.72% |
|
|
| 8 |
UBS AG |
23,833 |
294,000 |
3.95% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
21,942 |
271,000 |
3.64% |
|
|
| 10 |
Dorsey & Whitney Trust CO LLC |
20,750 |
256,000 |
3.44% |
|
|
| 11 |
LPL Financial LLC |
19,984 |
247,000 |
3.32% |
|
|
| 12 |
Tortoise Investment Management, LLC |
19,715 |
243,000 |
3.27% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
16,802 |
207,000 |
2.78% |
|
|
| 14 |
ROYAL BANK OF CANADA |
15,050 |
186,000 |
2.50% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,643 |
181,000 |
2.43% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
5,162 |
64,000 |
0.86% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,400 |
54,000 |
0.73% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,642 |
20,000 |
0.27% |
|
|
| 19 |
Trutina Financial LLC |
519 |
6,000 |
0.08% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
280 |
3,000 |
0.04% |
|
|
| 21 |
WFG Advisors, LP |
200 |
2,000 |
0.03% |
|
|
