| 1 |
Advisors Asset Management, Inc. |
1,182,647 |
22,790,000 |
26.02% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
423,437 |
8,159,000 |
9.31% |
|
|
| 3 |
MORGAN STANLEY |
407,530 |
7,853,000 |
8.97% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
341,764 |
6,586,000 |
7.52% |
|
|
| 5 |
Janney Montgomery Scott LLC |
230,869 |
4,449,000 |
5.08% |
|
|
| 6 |
1607 Capital Partners, LLC |
196,968 |
3,796,000 |
4.33% |
|
|
| 7 |
Invesco Ltd. |
193,673 |
3,732,000 |
4.26% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
189,452 |
3,650,000 |
4.17% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
180,711 |
3,482,000 |
3.98% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
158,149 |
3,047,000 |
3.48% |
|
|
| 11 |
ROYAL BANK OF CANADA |
134,217 |
2,586,000 |
2.95% |
|
|
| 12 |
CSS LLC/IL |
119,094 |
2,295,000 |
2.62% |
|
|
| 13 |
Karpus Management, Inc. |
117,973 |
2,273,000 |
2.59% |
|
|
| 14 |
UBS Group AG |
91,703 |
1,767,000 |
2.02% |
|
|
| 15 |
Gramercy Funds Management LLC |
73,062 |
1,408,000 |
1.61% |
|
|
| 16 |
Kingfisher Capital LLC |
66,458 |
1,281,000 |
1.46% |
|
|
| 17 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
65,856 |
1,269,000 |
1.45% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
53,522 |
1,031,000 |
1.18% |
|
|
| 19 |
NAPLES GLOBAL ADVISORS, LLC |
40,930 |
789,000 |
0.90% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
28,440 |
548,000 |
0.63% |
|
|
| 21 |
AQR ARBITRAGE LLC |
27,864 |
537,000 |
0.61% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
26,612 |
513,000 |
0.59% |
|
|
| 23 |
First City Capital Management, Inc. |
25,046 |
482,632 |
0.55% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
22,222 |
428,000 |
0.49% |
|
|
| 25 |
LPL Financial LLC |
19,574 |
400,000 |
0.46% |
|
|
| 26 |
Curi Capital, LLC |
20,455 |
394,000 |
0.45% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
19,439 |
375,000 |
0.43% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
19,190 |
370,000 |
0.42% |
|
|
| 29 |
SCOTIA CAPITAL INC. |
18,093 |
349,000 |
0.40% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,325 |
315,000 |
0.36% |
|
|
| 31 |
Concert Wealth Management Inc. |
12,605 |
245,000 |
0.28% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,319 |
160,000 |
0.18% |
|
|
| 33 |
FIFTH THIRD BANCORP |
3,591 |
69,000 |
0.08% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,171 |
61,000 |
0.07% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,694 |
52,000 |
0.06% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
675 |
13,000 |
0.01% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
580 |
11,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
467 |
9,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
420 |
8,000 |
0.01% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
366 |
7,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
240 |
5,000 |
0.01% |
|
|
| 42 |
Madden Advisory Services, Inc. |
3 |
0 |
0.00% |
|
|
