| 1 |
Advisors Asset Management, Inc. |
939,368 |
17,895,000 |
19.89% |
|
|
| 2 |
1607 Capital Partners, LLC |
456,005 |
8,687,000 |
9.66% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
376,849 |
7,180,000 |
7.98% |
|
|
| 4 |
MORGAN STANLEY |
352,688 |
6,719,000 |
7.47% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
298,096 |
5,678,000 |
6.31% |
|
|
| 6 |
Janney Montgomery Scott LLC |
198,976 |
3,791,000 |
4.21% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
179,511 |
3,419,000 |
3.80% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
168,920 |
3,218,000 |
3.58% |
|
|
| 9 |
Karpus Management, Inc. |
154,089 |
2,935,000 |
3.26% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
153,156 |
2,917,000 |
3.24% |
|
|
| 11 |
Invesco Ltd. |
133,908 |
2,551,000 |
2.84% |
|
|
| 12 |
ROYAL BANK OF CANADA |
133,282 |
2,539,000 |
2.82% |
|
|
| 13 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
124,800 |
2,377,000 |
2.64% |
|
|
| 14 |
CSS LLC/IL |
121,358 |
2,312,000 |
2.57% |
|
|
| 15 |
CORNERSTONE ADVISORS INC |
108,020 |
2,058,000 |
2.29% |
|
|
| 16 |
UBS Group AG |
88,420 |
1,684,000 |
1.87% |
|
|
| 17 |
Kingfisher Capital LLC |
73,406 |
1,398,000 |
1.55% |
|
|
| 18 |
Gramercy Funds Management LLC |
73,062 |
1,392,000 |
1.55% |
|
|
| 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
67,076 |
1,271,000 |
1.41% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
47,474 |
904,000 |
1.00% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
45,465 |
866,000 |
0.96% |
|
|
| 22 |
LPL Financial LLC |
37,967 |
716,000 |
0.80% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,043 |
687,000 |
0.76% |
|
|
| 24 |
NAPLES GLOBAL ADVISORS, LLC |
35,810 |
682,000 |
0.76% |
|
|
| 25 |
AQR ARBITRAGE LLC |
32,020 |
610,000 |
0.68% |
|
|
| 26 |
SG Americas Securities, LLC |
27,407 |
522,000 |
0.58% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
25,561 |
487,000 |
0.54% |
|
|
| 28 |
Global Endowment Management, LP |
25,000 |
476,000 |
0.53% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
24,137 |
460,000 |
0.51% |
|
|
| 30 |
First City Capital Management, Inc. |
23,973 |
456,682 |
0.51% |
|
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,673 |
375,000 |
0.42% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
18,360 |
350,000 |
0.39% |
|
|
| 33 |
SCOTIA CAPITAL INC. |
18,093 |
347,000 |
0.39% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
15,944 |
304,000 |
0.34% |
|
|
| 35 |
Squarepoint Ops LLC |
13,600 |
259,000 |
0.29% |
|
|
| 36 |
Weiss Asset Management LP |
13,168 |
251,000 |
0.28% |
|
|
| 37 |
Curi Capital, LLC |
12,606 |
240,000 |
0.27% |
|
|
| 38 |
Concert Wealth Management Inc. |
12,605 |
240,000 |
0.27% |
|
|
| 39 |
Coe Capital Management, LLC |
10,404 |
198,196 |
0.22% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,205 |
156,000 |
0.17% |
|
|
| 41 |
MOSAIC FAMILY WEALTH, LLC |
5,869 |
111,000 |
0.12% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,171 |
99,000 |
0.11% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,155 |
41,000 |
0.05% |
|
|
| 44 |
FIFTH THIRD BANCORP |
1,784 |
34,000 |
0.04% |
|
|
| 45 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,278 |
24,000 |
0.03% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
840 |
16,000 |
0.02% |
|
|
| 47 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
675 |
13,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
475 |
9,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
380 |
7,000 |
0.01% |
|
|
| 50 |
IFP ADVISORS, INC |
328 |
6,000 |
0.01% |
|
|
