| 1 |
Karpus Management, Inc. |
1,616,729 |
19,385,000 |
21.27% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
978,981 |
11,738,000 |
12.88% |
|
|
| 3 |
Advisors Asset Management, Inc. |
602,883 |
7,229,000 |
7.93% |
|
|
| 4 |
MORGAN STANLEY |
333,252 |
3,996,000 |
4.38% |
|
|
| 5 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
310,000 |
3,717,000 |
4.08% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
267,201 |
3,204,000 |
3.52% |
|
|
| 7 |
OAK HILL ADVISORS LP |
257,500 |
3,087,000 |
3.39% |
|
|
| 8 |
ROYAL BANK OF CANADA |
256,714 |
3,078,000 |
3.38% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
236,745 |
2,839,000 |
3.11% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
209,050 |
2,506,000 |
2.75% |
|
|
| 11 |
1ST SOURCE BANK |
206,634 |
2,478,000 |
2.72% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
181,150 |
2,171,000 |
2.38% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
164,093 |
1,967,000 |
2.16% |
|
|
| 14 |
Global Endowment Management, LP |
162,270 |
1,946,000 |
2.14% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
158,346 |
1,903,000 |
2.09% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
155,614 |
1,866,000 |
2.05% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
129,461 |
1,552,000 |
1.70% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
127,938 |
1,534,000 |
1.68% |
|
|
| 19 |
Invesco Ltd. |
123,146 |
1,477,000 |
1.62% |
|
|
| 20 |
PT ASSET MANAGEMENT, LLC |
120,539 |
1,445,000 |
1.59% |
|
|
| 21 |
Peachtree Investment Advisors, Inc. |
119,317 |
1,431,000 |
1.57% |
|
|
| 22 |
BRAVE ASSET MANAGEMENT INC |
80,231 |
962,000 |
1.06% |
|
|
| 23 |
UBS Group AG |
79,570 |
954,000 |
1.05% |
|
|
| 24 |
Capital Investment Advisors, LLC |
76,621 |
919,000 |
1.01% |
|
|
| 25 |
GOODWIN DANIEL L |
57,866 |
694,000 |
0.76% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
57,559 |
689,000 |
0.76% |
|
|
| 27 |
LPL Financial LLC |
48,504 |
582,000 |
0.64% |
|
|
| 28 |
VAN ECK ASSOCIATES CORP |
47,236 |
566,000 |
0.62% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
44,247 |
531,000 |
0.58% |
|
|
| 30 |
Relative Value Partners, LLC |
41,000 |
492,000 |
0.54% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
39,925 |
479,000 |
0.53% |
|
|
| 32 |
STALEY CAPITAL ADVISERS INC |
37,720 |
452,000 |
0.50% |
|
|
| 33 |
Horizon Kinetics LLC |
31,502 |
378,000 |
0.41% |
|
|
| 34 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
31,294 |
375,000 |
0.41% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
27,423 |
329,000 |
0.36% |
|
|
| 36 |
CITY NATIONAL BANK |
19,617 |
235,000 |
0.26% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
17,807 |
214,000 |
0.23% |
|
|
| 38 |
SG Americas Securities, LLC |
17,030 |
204,000 |
0.22% |
|
|
| 39 |
Yellowstone Partners, LLC |
16,700 |
200,000 |
0.22% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,658 |
176,000 |
0.19% |
|
|
| 41 |
Dalton Investments, Inc. |
14,492 |
174,000 |
0.19% |
|
|
| 42 |
NWAM LLC |
13,172 |
158,000 |
0.17% |
|
|
| 43 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
12,262 |
147,000 |
0.16% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
12,259 |
147,000 |
0.16% |
|
|
| 45 |
HighTower Advisors, LLC |
10,441 |
125,000 |
0.14% |
|
|
| 46 |
SIT INVESTMENT ASSOCIATES INC |
6,529 |
78,000 |
0.09% |
|
|
| 47 |
US BANCORP \DE\ |
4,545 |
54,000 |
0.06% |
|
|
| 48 |
NATIONAL PLANNING CORP |
4,267 |
51,929 |
0.06% |
|
|
| 49 |
MUFG Americas Holdings Corp |
3,849 |
46,000 |
0.05% |
|
|
| 50 |
OPTIMUM INVESTMENT ADVISORS |
2,688 |
32,000 |
0.04% |
|
|
