| 1 |
Advisors Asset Management, Inc. |
787,559 |
13,830,000 |
14.16% |
|
|
| 2 |
MORGAN STANLEY |
687,643 |
12,075,000 |
12.37% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
629,528 |
11,055,000 |
11.32% |
|
|
| 4 |
Saba Capital Management, L.P. |
602,987 |
10,588,000 |
10.84% |
|
|
| 5 |
1607 Capital Partners, LLC |
383,340 |
6,731,000 |
6.89% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
380,980 |
6,690,000 |
6.85% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
352,526 |
6,191,000 |
6.34% |
|
|
| 8 |
Invesco Ltd. |
348,627 |
6,122,000 |
6.27% |
|
|
| 9 |
COHEN & STEERS, INC. |
294,402 |
5,170,000 |
5.29% |
|
|
| 10 |
Karpus Management, Inc. |
271,388 |
4,766,000 |
4.88% |
|
|
| 11 |
BB&T SECURITIES, LLC |
11,400 |
2,001,000 |
2.05% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
93,366 |
1,640,000 |
1.68% |
|
|
| 13 |
UBS AG |
90,989 |
1,598,000 |
1.64% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
86,954 |
1,527,000 |
1.56% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
83,211 |
1,461,000 |
1.50% |
|
|
| 16 |
Roundview Capital LLC |
48,313 |
848,000 |
0.87% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
43,841 |
770,000 |
0.79% |
|
|
| 18 |
Robert W. Baird & Co. Inc |
42,362 |
744,000 |
0.76% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,099 |
722,000 |
0.74% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
40,796 |
716,000 |
0.73% |
|
|
| 21 |
ROYAL BANK OF CANADA |
32,564 |
571,000 |
0.58% |
|
|
| 22 |
Capital Investment Advisors, LLC |
22,300 |
391,588 |
0.40% |
|
|
| 23 |
ROBINSON CAPITAL MANAGEMENT, LLC |
18,500 |
325,000 |
0.33% |
|
|
| 24 |
HighTower Advisors, LLC |
15,890 |
279,000 |
0.29% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
14,468 |
254,000 |
0.26% |
|
|
| 26 |
Arete Wealth Advisors, LLC |
11,576 |
203,000 |
0.21% |
|
|
| 27 |
Barrett Asset Management, LLC |
5,150 |
90,000 |
0.09% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
4,206 |
74,000 |
0.08% |
|
|
| 29 |
CITIGROUP INC |
3,120 |
55,000 |
0.06% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
3,000 |
52,000 |
0.05% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
1,763 |
30,000 |
0.03% |
|
|
| 32 |
FIFTH THIRD BANCORP |
1,500 |
26,000 |
0.03% |
|
|
| 33 |
North Star Investment Management Corp. |
1,500 |
26,000 |
0.03% |
|
|
| 34 |
MSI Financial Services Inc |
500 |
9,000 |
0.01% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
9,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
300 |
5,000 |
0.01% |
|
|
| 37 |
Creative Planning |
167 |
3,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
156 |
3,000 |
0.00% |
|
|
