| 1 |
MORGAN STANLEY |
719,598 |
13,204,000 |
13.60% |
|
|
| 2 |
Advisors Asset Management, Inc. |
675,566 |
12,397,000 |
12.77% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
631,528 |
11,589,000 |
11.93% |
|
|
| 4 |
Saba Capital Management, L.P. |
615,462 |
11,294,000 |
11.63% |
|
|
| 5 |
1607 Capital Partners, LLC |
507,792 |
9,318,000 |
9.60% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
396,652 |
7,278,000 |
7.49% |
|
|
| 7 |
Invesco Ltd. |
377,296 |
6,923,000 |
7.13% |
|
|
| 8 |
COHEN & STEERS, INC. |
175,638 |
3,223,000 |
3.32% |
|
|
| 9 |
BB&T SECURITIES, LLC |
15,356 |
2,817,000 |
2.90% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
132,065 |
2,424,000 |
2.50% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
105,890 |
1,943,000 |
2.00% |
|
|
| 12 |
UBS AG |
100,598 |
1,846,000 |
1.90% |
|
|
| 13 |
Roundview Capital LLC |
93,413 |
1,714,000 |
1.77% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
88,867 |
1,631,000 |
1.68% |
|
|
| 15 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
86,651 |
1,590,000 |
1.64% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
83,382 |
1,529,000 |
1.57% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
50,171 |
921,000 |
0.95% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
48,055 |
882,000 |
0.91% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
43,096 |
791,000 |
0.81% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,251 |
757,000 |
0.78% |
|
|
| 21 |
ROYAL BANK OF CANADA |
34,143 |
626,000 |
0.64% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
21,784 |
399,000 |
0.41% |
|
|
| 23 |
Capital Investment Advisors, LLC |
21,115 |
387,000 |
0.40% |
|
|
| 24 |
Arete Wealth Advisors, LLC |
20,350 |
373,000 |
0.38% |
|
|
| 25 |
Kamunting Street Capital Management, L.P. |
18,282 |
335,000 |
0.34% |
|
|
| 26 |
HighTower Advisors, LLC |
12,890 |
237,000 |
0.24% |
|
|
| 27 |
MSI Financial Services Inc |
9,903 |
182,000 |
0.19% |
|
|
| 28 |
Barrett Asset Management, LLC |
5,350 |
98,000 |
0.10% |
|
|
| 29 |
US BANCORP \DE\ |
5,156 |
95,000 |
0.10% |
|
|
| 30 |
Thomas J. Herzfeld Advisors, Inc. |
4,206 |
77,000 |
0.08% |
|
|
| 31 |
CITIGROUP INC |
3,458 |
64,000 |
0.07% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
3,000 |
55,000 |
0.06% |
|
|
| 33 |
FIFTH THIRD BANCORP |
1,500 |
28,000 |
0.03% |
|
|
| 34 |
North Star Investment Management Corp. |
1,500 |
28,000 |
0.03% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
1,122 |
20,591 |
0.02% |
|
|
| 36 |
TD Capital Management LLC |
846 |
16,000 |
0.02% |
|
|
| 37 |
Vantage Investment Advisors, LLC |
206 |
11,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
300 |
5,000 |
0.01% |
|
|
