| 1 |
MORGAN STANLEY |
84,114 |
1,064,000 |
15.43% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
76,388 |
966,000 |
14.01% |
|
|
| 3 |
Karpus Management, Inc. |
51,749 |
655,000 |
9.50% |
|
|
| 4 |
Nuveen Asset Management, LLC |
40,912 |
518,000 |
7.51% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
35,875 |
454,000 |
6.58% |
|
|
| 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
33,784 |
427,000 |
6.19% |
|
|
| 7 |
Tortoise Investment Management, LLC |
31,650 |
400,000 |
5.80% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
26,747 |
338,000 |
4.90% |
|
|
| 9 |
LPL Financial LLC |
23,141 |
291,000 |
4.22% |
|
|
| 10 |
UBS Group AG |
22,286 |
282,000 |
4.09% |
|
|
| 11 |
Northside Capital Management, LLC |
20,750 |
262,000 |
3.80% |
|
|
| 12 |
Dorsey & Whitney Trust CO LLC |
20,750 |
262,000 |
3.80% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
19,158 |
242,000 |
3.51% |
|
|
| 14 |
ROYAL BANK OF CANADA |
18,914 |
239,000 |
3.47% |
|
|
| 15 |
IFC Holdings Incorporated/FL |
13,079 |
167,000 |
2.42% |
|
|
| 16 |
NEXT Financial Group, Inc |
7,726 |
97,000 |
1.41% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
6,836 |
86,000 |
1.25% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
4,771 |
60,000 |
0.87% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,400 |
56,000 |
0.81% |
|
|
| 20 |
FineMark National Bank & Trust |
1,710 |
22,000 |
0.32% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
280 |
4,000 |
0.06% |
|
|
| 22 |
WFG Advisors, LP |
200 |
3,000 |
0.04% |
|
|
