| 1 |
Karpus Management, Inc. |
1,863,657 |
21,637,000 |
23.79% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,177,955 |
13,676,000 |
15.04% |
|
|
| 3 |
Advisors Asset Management, Inc. |
583,364 |
6,773,000 |
7.45% |
|
|
| 4 |
MORGAN STANLEY |
312,858 |
3,633,000 |
4.00% |
|
|
| 5 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
310,000 |
3,599,000 |
3.96% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
267,201 |
3,102,000 |
3.41% |
|
|
| 7 |
OAK HILL ADVISORS LP |
257,500 |
2,990,000 |
3.29% |
|
|
| 8 |
ROYAL BANK OF CANADA |
252,822 |
2,935,000 |
3.23% |
|
|
| 9 |
Samson Capital Advisors LLC |
226,332 |
2,628,000 |
2.89% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
210,375 |
2,441,000 |
2.68% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
209,335 |
2,431,000 |
2.67% |
|
|
| 12 |
1ST SOURCE BANK |
202,598 |
2,352,000 |
2.59% |
|
|
| 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
193,000 |
2,240,000 |
2.46% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
175,668 |
2,040,000 |
2.24% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
171,275 |
1,989,000 |
2.19% |
|
|
| 16 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
139,425 |
1,619,000 |
1.78% |
|
|
| 17 |
Global Endowment Management, LP |
132,000 |
1,533,000 |
1.69% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
126,390 |
1,468,000 |
1.61% |
|
|
| 19 |
BRAVE ASSET MANAGEMENT INC |
106,831 |
1,240,000 |
1.36% |
|
|
| 20 |
UBS Group AG |
84,760 |
984,000 |
1.08% |
|
|
| 21 |
AQR ARBITRAGE LLC |
83,432 |
969,000 |
1.07% |
|
|
| 22 |
Capital Investment Advisors, LLC |
81,801 |
950,000 |
1.04% |
|
|
| 23 |
VAN ECK ASSOCIATES CORP |
59,324 |
689,000 |
0.76% |
|
|
| 24 |
GOODWIN DANIEL L |
57,866 |
672,000 |
0.74% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
52,906 |
614,000 |
0.68% |
|
|
| 26 |
LPL Financial LLC |
52,533 |
612,000 |
0.67% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
45,825 |
532,000 |
0.59% |
|
|
| 28 |
RELATIVE VALUE PARTNERS GROUP, LLC |
41,000 |
476,000 |
0.52% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
40,150 |
466,000 |
0.51% |
|
|
| 30 |
STALEY CAPITAL ADVISERS INC |
32,720 |
380,000 |
0.42% |
|
|
| 31 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
31,294 |
363,000 |
0.40% |
|
|
| 32 |
Peachtree Investment Advisors, Inc. |
28,824 |
335,000 |
0.37% |
|
|
| 33 |
Invesco Ltd. |
28,067 |
326,000 |
0.36% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
24,479 |
284,000 |
0.31% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
23,924 |
278,000 |
0.31% |
|
|
| 36 |
OPPENHEIMER & CO INC |
19,800 |
230,000 |
0.25% |
|
|
| 37 |
CITY NATIONAL BANK |
19,353 |
225,000 |
0.25% |
|
|
| 38 |
Yellowstone Partners, LLC |
19,200 |
223,000 |
0.25% |
|
|
| 39 |
Virtu KCG Holdings LLC |
13,883 |
161,000 |
0.18% |
|
|
| 40 |
NWAM LLC |
13,000 |
153,000 |
0.17% |
|
|
| 41 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
12,262 |
142,000 |
0.16% |
|
|
| 42 |
HighTower Advisors, LLC |
11,441 |
133,000 |
0.15% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8,303 |
96,000 |
0.11% |
|
|
| 44 |
SIT INVESTMENT ASSOCIATES INC |
6,529 |
76,000 |
0.08% |
|
|
| 45 |
US BANCORP \DE\ |
4,545 |
53,000 |
0.06% |
|
|
| 46 |
MSI Financial Services Inc |
2,898 |
34,000 |
0.04% |
|
|
| 47 |
MUFG Americas Holdings Corp |
2,700 |
31,000 |
0.03% |
|
|
| 48 |
FIFTH THIRD BANCORP |
2,539 |
29,000 |
0.03% |
|
|
| 49 |
Summit Financial Wealth Advisors, LLC |
1,924 |
22,000 |
0.02% |
|
|
| 50 |
PEOPLES FINANCIAL SERVICES CORP. |
1,715 |
20,000 |
0.02% |
|
|
