| 1 |
Karpus Management, Inc. |
1,864,843 |
22,900,000 |
26.47% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,271,826 |
15,618,000 |
18.05% |
|
|
| 3 |
Advisors Asset Management, Inc. |
476,802 |
5,855,000 |
6.77% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
310,974 |
3,819,000 |
4.41% |
|
|
| 5 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
310,000 |
3,807,000 |
4.40% |
|
|
| 6 |
Fiera Capital Corp |
292,485 |
3,592,000 |
4.15% |
|
|
| 7 |
MORGAN STANLEY |
290,606 |
3,568,000 |
4.12% |
|
|
| 8 |
ROYAL BANK OF CANADA |
261,090 |
3,207,000 |
3.71% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
210,375 |
2,583,000 |
2.99% |
|
|
| 10 |
1ST SOURCE BANK |
166,925 |
2,050,000 |
2.37% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
152,206 |
1,869,000 |
2.16% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
142,155 |
1,746,000 |
2.02% |
|
|
| 13 |
UBS Group AG |
116,191 |
1,427,000 |
1.65% |
|
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
115,431 |
1,417,000 |
1.64% |
|
|
| 15 |
LPL Financial LLC |
99,528 |
1,238,000 |
1.43% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
97,774 |
1,201,000 |
1.39% |
|
|
| 17 |
Capital Investment Advisors, LLC |
92,681 |
1,138,000 |
1.32% |
|
|
| 18 |
ROBINSON CAPITAL MANAGEMENT, LLC |
71,524 |
878,000 |
1.01% |
|
|
| 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
71,106 |
876,000 |
1.01% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
70,333 |
864,000 |
1.00% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
58,393 |
717,000 |
0.83% |
|
|
| 22 |
GOODWIN DANIEL L |
57,866 |
710,000 |
0.82% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
51,756 |
636,000 |
0.74% |
|
|
| 24 |
RELATIVE VALUE PARTNERS GROUP, LLC |
41,000 |
503,000 |
0.58% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
39,513 |
486,000 |
0.56% |
|
|
| 26 |
STALEY CAPITAL ADVISERS INC |
32,720 |
402,000 |
0.46% |
|
|
| 27 |
AQR ARBITRAGE LLC |
32,565 |
400,000 |
0.46% |
|
|
| 28 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
31,294 |
384,000 |
0.44% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
23,850 |
293,000 |
0.34% |
|
|
| 30 |
1834 INVESTMENT ADVISORS CO |
21,000 |
258,000 |
0.30% |
|
|
| 31 |
Yellowstone Partners, LLC |
19,200 |
236,000 |
0.27% |
|
|
| 32 |
SG Americas Securities, LLC |
18,736 |
230,000 |
0.27% |
|
|
| 33 |
OPPENHEIMER & CO INC |
16,800 |
206,000 |
0.24% |
|
|
| 34 |
Horizon Kinetics LLC |
16,234 |
199,000 |
0.23% |
|
|
| 35 |
Laurion Capital Management LP |
16,188 |
199,000 |
0.23% |
|
|
| 36 |
NWAM LLC |
13,172 |
162,000 |
0.19% |
|
|
| 37 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
12,262 |
151,000 |
0.17% |
|
|
| 38 |
WEDBUSH SECURITIES INC |
10,510 |
129,000 |
0.15% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8,303 |
102,000 |
0.12% |
|
|
| 40 |
SIT INVESTMENT ASSOCIATES INC |
6,529 |
80,000 |
0.09% |
|
|
| 41 |
US BANCORP \DE\ |
4,545 |
56,000 |
0.06% |
|
|
| 42 |
ALLEGIS INVESTMENT ADVISORS, LLC |
3,891 |
48,000 |
0.06% |
|
|
| 43 |
IFP ADVISORS, INC |
3,715 |
46,000 |
0.05% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,101 |
38,000 |
0.04% |
|
|
| 45 |
MSI Financial Services Inc |
2,898 |
36,000 |
0.04% |
|
|
| 46 |
MUFG Americas Holdings Corp |
2,700 |
33,000 |
0.04% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2,539 |
31,000 |
0.04% |
|
|
| 48 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,081 |
26,000 |
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% |
|
|
