| 1 |
WELLS FARGO & COMPANY/MN |
193,352 |
2,467,000 |
26.34% |
|
|
| 2 |
Advisors Asset Management, Inc. |
88,974 |
1,135,000 |
12.12% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
78,138 |
997,000 |
10.64% |
|
|
| 4 |
MORGAN STANLEY |
74,473 |
950,000 |
10.14% |
|
|
| 5 |
Karpus Management, Inc. |
53,873 |
687,000 |
7.34% |
|
|
| 6 |
DOLIVER ADVISORS, LP |
47,621 |
608,000 |
6.49% |
|
|
| 7 |
Nuveen Asset Management, LLC |
40,912 |
522,000 |
5.57% |
|
|
| 8 |
Tortoise Investment Management, LLC |
29,050 |
371,000 |
3.96% |
|
|
| 9 |
LPL Financial LLC |
23,410 |
300,000 |
3.20% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
21,942 |
280,000 |
2.99% |
|
|
| 11 |
Dorsey & Whitney Trust CO LLC |
20,750 |
265,000 |
2.83% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,914 |
203,000 |
2.17% |
|
|
| 13 |
UBS AG |
15,409 |
197,000 |
2.10% |
|
|
| 14 |
ROYAL BANK OF CANADA |
14,550 |
186,000 |
1.99% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,703 |
73,000 |
0.78% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,400 |
56,000 |
0.60% |
|
|
| 17 |
FineMark National Bank & Trust |
1,710 |
22,000 |
0.23% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,642 |
21,000 |
0.22% |
|
|
| 19 |
NEXT Financial Group, Inc |
1,500 |
19,000 |
0.20% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
280 |
4,000 |
0.04% |
|
|
| 21 |
WFG Advisors, LP |
200 |
3,000 |
0.03% |
|
|
