| 1 |
OAK HILL ADVISORS LP |
1,052,691 |
13,285,000 |
19.20% |
|
|
| 2 |
Karpus Management, Inc. |
604,847 |
7,633,000 |
11.03% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
476,990 |
6,020,000 |
8.70% |
|
|
| 4 |
PT ASSET MANAGEMENT, LLC |
303,714 |
3,833,000 |
5.54% |
|
|
| 5 |
Advisors Asset Management, Inc. |
293,499 |
3,704,000 |
5.35% |
|
|
| 6 |
MORGAN STANLEY |
268,893 |
3,394,000 |
4.91% |
|
|
| 7 |
UBS Group AG |
243,069 |
3,068,000 |
4.43% |
|
|
| 8 |
GOODWIN DANIEL L |
215,251 |
2,717,000 |
3.93% |
|
|
| 9 |
Samson Capital Advisors LLC |
199,955 |
2,523,000 |
3.65% |
|
|
| 10 |
AQR ARBITRAGE LLC |
146,586 |
1,850,000 |
2.67% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
143,738 |
1,814,000 |
2.62% |
|
|
| 12 |
Global Endowment Management, LP |
140,087 |
1,768,000 |
2.56% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
131,856 |
1,664,000 |
2.40% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
116,483 |
1,469,000 |
2.12% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
94,839 |
1,196,000 |
1.73% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
94,109 |
1,188,000 |
1.72% |
|
|
| 17 |
LPL Financial LLC |
78,907 |
1,001,000 |
1.45% |
|
|
| 18 |
Tortoise Investment Management, LLC |
77,998 |
984,000 |
1.42% |
|
|
| 19 |
VICUS CAPITAL |
74,950 |
946,000 |
1.37% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
69,439 |
876,000 |
1.27% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
62,698 |
791,000 |
1.14% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
62,432 |
788,000 |
1.14% |
|
|
| 23 |
HighTower Advisors, LLC |
56,641 |
715,000 |
1.03% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
53,937 |
681,000 |
0.98% |
|
|
| 25 |
NEWGATE CAPITAL MANAGEMENT LLC |
47,428 |
596,000 |
0.86% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
46,472 |
586,000 |
0.85% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
38,685 |
488,000 |
0.71% |
|
|
| 28 |
ROYAL BANK OF CANADA |
38,237 |
483,000 |
0.70% |
|
|
| 29 |
TRUSTMARK BANK TRUST DEPARTMENT |
32,192 |
406,000 |
0.59% |
|
|
| 30 |
DAVENPORT & Co LLC |
29,086 |
367,076 |
0.53% |
|
|
| 31 |
Tradewinds Capital Management, LLC |
25,500 |
322,000 |
0.47% |
|
|
| 32 |
DOLIVER ADVISORS, LP |
23,194 |
293,000 |
0.42% |
|
|
| 33 |
Iowa State Bank |
18,674 |
236,000 |
0.34% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
18,113 |
229,000 |
0.33% |
|
|
| 35 |
Eidelman Virant Capital |
15,100 |
191,000 |
0.28% |
|
|
| 36 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
12,909 |
163,000 |
0.24% |
|
|
| 37 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
10,600 |
134,000 |
0.19% |
|
|
| 38 |
Sigma Planning Corp |
10,610 |
134,000 |
0.19% |
|
|
| 39 |
US BANCORP \DE\ |
7,127 |
90,000 |
0.13% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,922 |
88,000 |
0.13% |
|
|
| 41 |
DELTA ASSET MANAGEMENT LLC/TN |
7,000 |
88,000 |
0.13% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
6,805 |
85,000 |
0.12% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,910 |
62,000 |
0.09% |
|
|
| 44 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
3,350 |
42,000 |
0.06% |
|
|
| 45 |
CAPTRUST FINANCIAL ADVISORS |
2,665 |
34,000 |
0.05% |
|
|
| 46 |
SECURITY NATIONAL TRUST CO |
2,200 |
28,000 |
0.04% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
2,113 |
26,000 |
0.04% |
|
|
| 48 |
Sandy Spring Bank |
2,000 |
25,000 |
0.04% |
|
|
| 49 |
Brick & Kyle, Associates |
1,800 |
23,000 |
0.03% |
|
|
| 50 |
Somerset Trust Co |
1,700 |
21,000 |
0.03% |
|
|
