| 1 |
Karpus Management, Inc. |
1,777,041 |
21,787,000 |
23.27% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,081,374 |
13,258,000 |
14.16% |
|
|
| 3 |
Advisors Asset Management, Inc. |
548,894 |
6,729,000 |
7.19% |
|
|
| 4 |
MORGAN STANLEY |
330,810 |
4,056,000 |
4.33% |
|
|
| 5 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
310,000 |
3,801,000 |
4.06% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
267,201 |
3,276,000 |
3.50% |
|
|
| 7 |
OAK HILL ADVISORS LP |
257,500 |
3,157,000 |
3.37% |
|
|
| 8 |
ROYAL BANK OF CANADA |
254,679 |
3,122,000 |
3.33% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
229,745 |
2,817,000 |
3.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
210,375 |
2,578,000 |
2.75% |
|
|
| 11 |
1ST SOURCE BANK |
205,674 |
2,521,000 |
2.69% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
189,095 |
2,319,000 |
2.48% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
165,379 |
2,028,000 |
2.17% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
164,424 |
2,015,000 |
2.15% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
158,346 |
1,941,000 |
2.07% |
|
|
| 16 |
Global Endowment Management, LP |
146,170 |
1,792,000 |
1.91% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
141,062 |
1,729,000 |
1.85% |
|
|
| 18 |
AQR ARBITRAGE LLC |
115,777 |
1,419,000 |
1.52% |
|
|
| 19 |
Peachtree Investment Advisors, Inc. |
114,567 |
1,405,000 |
1.50% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
113,094 |
1,384,000 |
1.48% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
97,731 |
1,198,000 |
1.28% |
|
|
| 22 |
UBS Group AG |
85,459 |
1,048,000 |
1.12% |
|
|
| 23 |
Capital Investment Advisors, LLC |
90,326 |
1,031,000 |
1.10% |
|
|
| 24 |
GOODWIN DANIEL L |
57,866 |
709,000 |
0.76% |
|
|
| 25 |
LPL Financial LLC |
55,893 |
684,000 |
0.73% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
53,106 |
651,000 |
0.70% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
47,027 |
577,000 |
0.62% |
|
|
| 28 |
Relative Value Partners, LLC |
41,000 |
503,000 |
0.54% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
39,594 |
486,000 |
0.52% |
|
|
| 30 |
STALEY CAPITAL ADVISERS INC |
38,720 |
475,000 |
0.51% |
|
|
| 31 |
Invesco Ltd. |
32,421 |
397,000 |
0.42% |
|
|
| 32 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
31,294 |
384,000 |
0.41% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
23,871 |
292,000 |
0.31% |
|
|
| 34 |
Horizon Kinetics LLC |
21,850 |
268,000 |
0.29% |
|
|
| 35 |
CITY NATIONAL BANK |
19,353 |
237,000 |
0.25% |
|
|
| 36 |
OPPENHEIMER & CO INC |
18,650 |
229,000 |
0.24% |
|
|
| 37 |
DOLIVER ADVISORS, LP |
17,899 |
219,000 |
0.23% |
|
|
| 38 |
Yellowstone Partners, LLC |
16,700 |
205,000 |
0.22% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
15,222 |
187,000 |
0.20% |
|
|
| 40 |
NWAM LLC |
13,172 |
161,000 |
0.17% |
|
|
| 41 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
12,262 |
150,000 |
0.16% |
|
|
| 42 |
SIT INVESTMENT ASSOCIATES INC |
6,529 |
80,000 |
0.09% |
|
|
| 43 |
US BANCORP \DE\ |
4,545 |
56,000 |
0.06% |
|
|
| 44 |
MUFG Americas Holdings Corp |
4,126 |
51,000 |
0.05% |
|
|
| 45 |
OPTIMUM INVESTMENT ADVISORS |
2,688 |
33,000 |
0.04% |
|
|
| 46 |
MSI Financial Services Inc |
2,598 |
32,000 |
0.03% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,647 |
32,000 |
0.03% |
|
|
| 48 |
FIFTH THIRD BANCORP |
2,539 |
31,000 |
0.03% |
|
|
| 49 |
PEOPLES FINANCIAL SERVICES CORP. |
1,715 |
21,000 |
0.02% |
|
|
| 50 |
Riggs Asset Managment Co. Inc. |
1,500 |
18,000 |
0.02% |
|
|
