| 1 |
Karpus Management, Inc. |
1,879,778 |
22,482,000 |
25.45% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,198,213 |
14,331,000 |
16.22% |
|
|
| 3 |
Advisors Asset Management, Inc. |
462,239 |
5,528,000 |
6.26% |
|
|
| 4 |
MORGAN STANLEY |
327,844 |
3,921,000 |
4.44% |
|
|
| 5 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
310,000 |
3,708,000 |
4.20% |
|
|
| 6 |
Samson Capital Advisors LLC |
266,747 |
3,190,000 |
3.61% |
|
|
| 7 |
OAK HILL ADVISORS LP |
257,500 |
3,080,000 |
3.49% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
253,273 |
3,030,000 |
3.43% |
|
|
| 9 |
ROYAL BANK OF CANADA |
246,287 |
2,946,000 |
3.34% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
210,375 |
2,517,000 |
2.85% |
|
|
| 11 |
1ST SOURCE BANK |
186,388 |
2,229,000 |
2.52% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
172,900 |
2,068,000 |
2.34% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
163,332 |
1,953,000 |
2.21% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
155,867 |
1,864,000 |
2.11% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
139,500 |
1,673,000 |
1.89% |
|
|
| 16 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
122,543 |
1,466,000 |
1.66% |
|
|
| 17 |
BRAVE ASSET MANAGEMENT INC |
97,531 |
1,166,000 |
1.32% |
|
|
| 18 |
UBS Group AG |
93,000 |
1,112,000 |
1.26% |
|
|
| 19 |
Capital Investment Advisors, LLC |
81,464 |
974,000 |
1.10% |
|
|
| 20 |
AQR ARBITRAGE LLC |
63,391 |
758,000 |
0.86% |
|
|
| 21 |
GOODWIN DANIEL L |
57,866 |
693,000 |
0.78% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
56,743 |
679,000 |
0.77% |
|
|
| 23 |
LPL Financial LLC |
51,878 |
617,000 |
0.70% |
|
|
| 24 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
51,151 |
612,000 |
0.69% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
50,309 |
602,000 |
0.68% |
|
|
| 26 |
RELATIVE VALUE PARTNERS GROUP, LLC |
41,000 |
490,000 |
0.55% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
40,120 |
480,000 |
0.54% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
35,225 |
421,000 |
0.48% |
|
|
| 29 |
STALEY CAPITAL ADVISERS INC |
32,720 |
391,000 |
0.44% |
|
|
| 30 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
31,294 |
374,000 |
0.42% |
|
|
| 31 |
Peachtree Investment Advisors, Inc. |
26,674 |
319,000 |
0.36% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
23,809 |
285,000 |
0.32% |
|
|
| 33 |
1834 INVESTMENT ADVISORS CO |
22,700 |
271,000 |
0.31% |
|
|
| 34 |
OPPENHEIMER & CO INC |
19,800 |
237,000 |
0.27% |
|
|
| 35 |
CITY NATIONAL BANK |
19,353 |
231,000 |
0.26% |
|
|
| 36 |
Yellowstone Partners, LLC |
19,200 |
230,000 |
0.26% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,779 |
225,000 |
0.25% |
|
|
| 38 |
Horizon Kinetics LLC |
16,234 |
194,000 |
0.22% |
|
|
| 39 |
Invesco Ltd. |
12,756 |
153,000 |
0.17% |
|
|
| 40 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
12,262 |
147,000 |
0.17% |
|
|
| 41 |
HighTower Advisors, LLC |
12,247 |
147,000 |
0.17% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
10,368 |
124,000 |
0.14% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8,303 |
99,000 |
0.11% |
|
|
| 44 |
SIT INVESTMENT ASSOCIATES INC |
6,529 |
78,000 |
0.09% |
|
|
| 45 |
US BANCORP \DE\ |
4,545 |
54,000 |
0.06% |
|
|
| 46 |
MUFG Americas Holdings Corp |
2,700 |
32,000 |
0.04% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2,539 |
30,000 |
0.03% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,352 |
28,000 |
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% |
|
|
