| 1 |
OAK HILL ADVISORS LP |
1,052,691 |
14,096,000 |
19.29% |
|
|
| 2 |
Karpus Management, Inc. |
735,149 |
9,844,000 |
13.47% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
458,903 |
6,145,000 |
8.41% |
|
|
| 4 |
PT ASSET MANAGEMENT, LLC |
346,283 |
4,637,000 |
6.35% |
|
|
| 5 |
Advisors Asset Management, Inc. |
309,224 |
4,141,000 |
5.67% |
|
|
| 6 |
MORGAN STANLEY |
252,350 |
3,379,000 |
4.62% |
|
|
| 7 |
UBS Group AG |
221,466 |
2,965,000 |
4.06% |
|
|
| 8 |
GOODWIN DANIEL L |
215,251 |
2,882,000 |
3.94% |
|
|
| 9 |
SIT INVESTMENT ASSOCIATES INC |
157,598 |
2,110,000 |
2.89% |
|
|
| 10 |
AQR ARBITRAGE LLC |
146,706 |
1,964,000 |
2.69% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
142,894 |
1,913,000 |
2.62% |
|
|
| 12 |
Global Endowment Management, LP |
140,087 |
1,876,000 |
2.57% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
117,283 |
1,571,000 |
2.15% |
|
|
| 14 |
Samson Capital Advisors LLC |
101,895 |
1,364,000 |
1.87% |
|
|
| 15 |
LPL Financial LLC |
98,291 |
1,319,000 |
1.80% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
94,398 |
1,264,000 |
1.73% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
89,999 |
1,205,000 |
1.65% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
61,560 |
824,000 |
1.13% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
61,341 |
822,000 |
1.12% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
55,677 |
746,000 |
1.02% |
|
|
| 21 |
NEWGATE CAPITAL MANAGEMENT LLC |
46,720 |
626,000 |
0.86% |
|
|
| 22 |
VICUS CAPITAL |
46,635 |
624,000 |
0.85% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
45,235 |
606,000 |
0.83% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
42,240 |
565,000 |
0.77% |
|
|
| 25 |
HighTower Advisors, LLC |
41,782 |
559,000 |
0.76% |
|
|
| 26 |
TRUSTMARK BANK TRUST DEPARTMENT |
36,192 |
485,000 |
0.66% |
|
|
| 27 |
ROYAL BANK OF CANADA |
34,530 |
462,000 |
0.63% |
|
|
| 28 |
DAVENPORT & Co LLC |
31,299 |
419,093 |
0.57% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,537 |
355,000 |
0.49% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
25,500 |
341,000 |
0.47% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
22,595 |
303,000 |
0.41% |
|
|
| 32 |
TFS CAPITAL LLC |
21,622 |
290,000 |
0.40% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
18,909 |
253,000 |
0.35% |
|
PRN |
| 34 |
Iowa State Bank |
18,674 |
250,000 |
0.34% |
|
|
| 35 |
Tortoise Investment Management, LLC |
16,482 |
221,000 |
0.30% |
|
|
| 36 |
Sigma Planning Corp |
15,741 |
211,000 |
0.29% |
|
|
| 37 |
Eidelman Virant Capital |
15,100 |
202,000 |
0.28% |
|
|
| 38 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
12,909 |
173,000 |
0.24% |
|
|
| 39 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
10,600 |
142,000 |
0.19% |
|
|
| 40 |
Koshinski Asset Management, Inc. |
10,000 |
134,000 |
0.18% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
8,405 |
112,000 |
0.15% |
|
|
| 42 |
US BANCORP \DE\ |
7,127 |
95,000 |
0.13% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
94,000 |
0.13% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,935 |
79,000 |
0.11% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,849 |
65,000 |
0.09% |
|
|
| 46 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
3,605 |
48,000 |
0.07% |
|
|
| 47 |
FIFTH THIRD BANCORP |
3,277 |
44,000 |
0.06% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
3,263 |
43,000 |
0.06% |
|
|
| 49 |
CAPTRUST FINANCIAL ADVISORS |
2,665 |
35,691 |
0.05% |
|
|
| 50 |
SECURITY NATIONAL TRUST CO |
2,200 |
29,000 |
0.04% |
|
|
