| 1 |
Invesco Ltd. |
414,749 |
5,578,000 |
13.46% |
|
|
| 2 |
Oxbow Advisors, LLC |
403,511 |
5,427,000 |
13.10% |
|
|
| 3 |
COHEN & STEERS, INC. |
298,033 |
4,009,000 |
9.68% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
207,044 |
2,785,000 |
6.72% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
191,222 |
2,572,000 |
6.21% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
177,941 |
2,393,000 |
5.78% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
170,886 |
2,298,000 |
5.55% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
153,442 |
2,064,000 |
4.98% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
139,735 |
1,879,000 |
4.53% |
|
|
| 10 |
Karpus Management, Inc. |
125,813 |
1,692,000 |
4.08% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
106,163 |
1,428,000 |
3.45% |
|
|
| 12 |
MORGAN STANLEY |
86,909 |
1,169,000 |
2.82% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
56,648 |
762,000 |
1.84% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
51,718 |
696,000 |
1.68% |
|
|
| 15 |
MACKAY SHIELDS LLC |
49,496 |
666,000 |
1.61% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
44,826 |
602,000 |
1.45% |
|
PRN |
| 17 |
DOLIVER ADVISORS, LP |
42,665 |
574,000 |
1.39% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
42,238 |
568,000 |
1.37% |
|
|
| 19 |
Horizon Kinetics LLC |
40,723 |
548,000 |
1.32% |
|
|
| 20 |
ROYAL BANK OF CANADA |
39,950 |
537,000 |
1.30% |
|
|
| 21 |
Global Endowment Management, LP |
35,100 |
472,000 |
1.14% |
|
|
| 22 |
Advisors Asset Management, Inc. |
31,574 |
425,000 |
1.03% |
|
|
| 23 |
UBS AG |
24,552 |
330,000 |
0.80% |
|
|
| 24 |
LPL Financial LLC |
22,357 |
302,000 |
0.73% |
|
|
| 25 |
HOLLENCREST CAPITAL MANAGEMENT |
21,790 |
293,000 |
0.71% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
21,032 |
283,000 |
0.68% |
|
|
| 27 |
CITIGROUP INC |
20,350 |
274,000 |
0.66% |
|
|
| 28 |
INVESTMENT CENTERS OF AMERICA INC |
15,669 |
212,000 |
0.51% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,292 |
192,000 |
0.46% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
11,300 |
152,000 |
0.37% |
|
|
| 31 |
BRAVE ASSET MANAGEMENT INC |
6,000 |
81,000 |
0.20% |
|
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
5,000 |
67,000 |
0.16% |
|
|
| 33 |
First City Capital Management, Inc. |
2,000 |
26,900 |
0.06% |
|
|
| 34 |
Creative Planning |
1,367 |
18,000 |
0.04% |
|
|
| 35 |
FIFTH THIRD BANCORP |
1,200 |
16,000 |
0.04% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
1,111 |
14,000 |
0.03% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
13,000 |
0.03% |
|
|
| 38 |
Thomas J. Herzfeld Advisors, Inc. |
800 |
11,000 |
0.03% |
|
|
| 39 |
First Horizon Advisors, Inc. |
450 |
6,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
58 |
1,000 |
0.00% |
|
|
| 41 |
MUFG Americas Holdings Corp |
36 |
0 |
0.00% |
|
|
