| 1 |
MORGAN STANLEY |
383,047 |
5,163,000 |
27.91% |
|
|
| 2 |
Karpus Management, Inc. |
108,525 |
1,463,000 |
7.91% |
|
|
| 3 |
UBS AG |
94,790 |
1,278,000 |
6.91% |
|
|
| 4 |
Invesco Ltd. |
93,831 |
1,265,000 |
6.84% |
|
|
| 5 |
LPL Financial LLC |
70,481 |
950,000 |
5.14% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
58,514 |
789,000 |
4.27% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
52,770 |
712,000 |
3.85% |
|
|
| 8 |
ROYAL BANK OF CANADA |
52,323 |
705,000 |
3.81% |
|
|
| 9 |
GREAT LAKES ADVISORS, LLC |
49,381 |
666,000 |
3.60% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,837 |
645,000 |
3.49% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
45,864 |
619,000 |
3.35% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
40,843 |
551,000 |
2.98% |
|
|
| 13 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
37,550 |
506,000 |
2.74% |
|
|
| 14 |
KING LUTHER CAPITAL MANAGEMENT CORP |
31,234 |
421,000 |
2.28% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
30,186 |
408,000 |
2.21% |
|
|
| 16 |
ARMSTRONG SHAW ASSOCIATES INC/CT |
20,000 |
270,000 |
1.46% |
|
|
| 17 |
Capital Investment Advisors, LLC |
15,965 |
215,208 |
1.16% |
|
|
| 18 |
Yellowstone Partners, LLC |
15,414 |
208,000 |
1.12% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,595 |
197,000 |
1.07% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,102 |
190,000 |
1.03% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,050 |
189,000 |
1.02% |
|
|
| 22 |
Richard C. Young & CO., LTD. |
13,538 |
183,000 |
0.99% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
12,383 |
167,000 |
0.90% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
11,900 |
160,000 |
0.86% |
|
|
| 25 |
Concert Wealth Management Inc. |
10,580 |
144,000 |
0.78% |
|
|
| 26 |
Tortoise Investment Management, LLC |
10,125 |
136,000 |
0.74% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
8,183 |
110,000 |
0.59% |
|
|
| 28 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,100 |
42,000 |
0.23% |
|
|
| 29 |
FIFTH THIRD BANCORP |
2,000 |
27,000 |
0.15% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
2,000 |
27,000 |
0.15% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,375 |
19,000 |
0.10% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
1,186 |
15,000 |
0.08% |
|
|
| 33 |
CITIGROUP INC |
1,000 |
13,000 |
0.07% |
|
|
| 34 |
Vantage Investment Advisors, LLC |
1,000 |
13,000 |
0.07% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
11,000 |
0.06% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
447 |
6,000 |
0.03% |
|
|
| 37 |
DAVIDSON INVESTMENT ADVISORS |
500 |
6,000 |
0.03% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
300 |
4,044 |
0.02% |
|
|
| 39 |
FineMark National Bank & Trust |
267 |
4,000 |
0.02% |
|
|
