| 1 |
MORGAN STANLEY |
385,126 |
5,422,000 |
28.11% |
|
|
| 2 |
Karpus Management, Inc. |
108,503 |
1,528,000 |
7.92% |
|
|
| 3 |
UBS AG |
96,806 |
1,363,000 |
7.07% |
|
|
| 4 |
LPL Financial LLC |
96,412 |
1,357,000 |
7.04% |
|
|
| 5 |
Invesco Ltd. |
88,186 |
1,242,000 |
6.44% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
64,119 |
903,000 |
4.68% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
58,514 |
824,000 |
4.27% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,858 |
716,000 |
3.71% |
|
|
| 9 |
ROYAL BANK OF CANADA |
50,249 |
708,000 |
3.67% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
47,304 |
667,000 |
3.46% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
40,843 |
575,000 |
2.98% |
|
|
| 12 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
37,550 |
518,000 |
2.69% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,094 |
494,000 |
2.56% |
|
|
| 14 |
KING LUTHER CAPITAL MANAGEMENT CORP |
31,234 |
440,000 |
2.28% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
25,668 |
361,000 |
1.87% |
|
|
| 16 |
ARMSTRONG SHAW ASSOCIATES INC/CT |
20,000 |
282,000 |
1.46% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
19,167 |
270,000 |
1.40% |
|
|
| 18 |
Capital Investment Advisors, LLC |
15,965 |
225,000 |
1.17% |
|
|
| 19 |
Yellowstone Partners, LLC |
15,424 |
217,000 |
1.13% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
14,883 |
210,000 |
1.09% |
|
|
| 21 |
Richard C. Young & CO., LTD. |
13,665 |
192,000 |
1.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,050 |
184,000 |
0.95% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
11,566 |
163,000 |
0.85% |
|
|
| 24 |
Tortoise Investment Management, LLC |
11,125 |
157,000 |
0.81% |
|
|
| 25 |
Concert Wealth Management Inc. |
10,580 |
147,000 |
0.76% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,000 |
28,000 |
0.15% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
2,000 |
28,000 |
0.15% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,375 |
19,000 |
0.10% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
1,186 |
16,000 |
0.08% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
1,000 |
14,000 |
0.07% |
|
|
| 31 |
CITIGROUP INC |
636 |
9,000 |
0.05% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
300 |
4,224 |
0.02% |
|
|
| 33 |
FineMark National Bank & Trust |
267 |
4,000 |
0.02% |
|
|
| 34 |
CENTRAL TRUST Co |
76 |
1,000 |
0.01% |
|
|
