| 1 |
MORGAN STANLEY |
123,366 |
1,603,000 |
19.22% |
|
|
| 2 |
Advisors Asset Management, Inc. |
69,619 |
904,000 |
10.84% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
62,338 |
810,000 |
9.71% |
|
|
| 4 |
Karpus Management, Inc. |
48,749 |
633,000 |
7.59% |
|
|
| 5 |
LPL Financial LLC |
43,492 |
573,000 |
6.87% |
|
|
| 6 |
CITIGROUP INC |
43,000 |
559,000 |
6.70% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
35,875 |
466,000 |
5.59% |
|
|
| 8 |
Nuveen Asset Management, LLC |
33,958 |
441,000 |
5.29% |
|
|
| 9 |
Tortoise Investment Management, LLC |
29,623 |
385,000 |
4.62% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,401 |
278,000 |
3.33% |
|
|
| 11 |
Northside Capital Management, LLC |
20,750 |
270,000 |
3.24% |
|
|
| 12 |
Dorsey & Whitney Trust CO LLC |
20,750 |
269,000 |
3.22% |
|
|
| 13 |
UBS Group AG |
19,780 |
257,000 |
3.08% |
|
|
| 14 |
ROYAL BANK OF CANADA |
19,194 |
249,000 |
2.98% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
16,664 |
216,000 |
2.59% |
|
|
| 16 |
IFC Holdings Incorporated/FL |
15,407 |
200,000 |
2.40% |
|
|
| 17 |
NEXT Financial Group, Inc |
7,882 |
102,000 |
1.22% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,400 |
31,000 |
0.37% |
|
|
| 19 |
Tradewinds Capital Management, LLC |
2,327 |
30,000 |
0.36% |
|
PRN |
| 20 |
FineMark National Bank & Trust |
1,710 |
22,000 |
0.26% |
|
|
| 21 |
JFS WEALTH ADVISORS, LLC |
1,500 |
19,000 |
0.23% |
|
|
| 22 |
PROFICIO CAPITAL PARTNERS LLC |
1,312 |
17,000 |
0.20% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
431 |
5,000 |
0.06% |
|
|
| 24 |
WFG Advisors, LP |
200 |
3,000 |
0.04% |
|
|
