| 1 |
Invesco Ltd. |
367,589 |
5,109,000 |
13.05% |
|
|
| 2 |
Oxbow Advisors, LLC |
283,472 |
3,940,000 |
10.06% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
207,444 |
2,884,000 |
7.37% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
176,812 |
2,458,000 |
6.28% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
172,905 |
2,403,000 |
6.14% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
172,518 |
2,398,000 |
6.13% |
|
|
| 7 |
Advisors Asset Management, Inc. |
153,605 |
2,135,000 |
5.45% |
|
|
| 8 |
COHEN & STEERS, INC. |
151,598 |
2,107,000 |
5.38% |
|
|
| 9 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
151,598 |
2,107,000 |
5.38% |
|
|
| 10 |
SIT INVESTMENT ASSOCIATES INC |
143,481 |
1,994,000 |
5.09% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
133,436 |
1,855,000 |
4.74% |
|
|
| 12 |
Karpus Management, Inc. |
106,814 |
1,485,000 |
3.79% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
105,446 |
1,466,000 |
3.74% |
|
|
| 14 |
MORGAN STANLEY |
95,431 |
1,326,000 |
3.39% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
51,718 |
719,000 |
1.84% |
|
|
| 16 |
ROYAL BANK OF CANADA |
45,314 |
630,000 |
1.61% |
|
|
| 17 |
AQR ARBITRAGE LLC |
43,567 |
606,000 |
1.55% |
|
|
| 18 |
Global Endowment Management, LP |
35,100 |
488,000 |
1.25% |
|
|
| 19 |
UBS Group AG |
29,212 |
406,000 |
1.04% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
27,000 |
375,000 |
0.96% |
|
PRN |
| 21 |
VAN ECK ASSOCIATES CORP |
26,032 |
362,000 |
0.92% |
|
|
| 22 |
LPL Financial LLC |
24,193 |
335,000 |
0.86% |
|
|
| 23 |
HOLLENCREST CAPITAL MANAGEMENT |
19,670 |
273,000 |
0.70% |
|
|
| 24 |
CITIGROUP INC |
19,600 |
272,000 |
0.69% |
|
|
| 25 |
Koshinski Asset Management, Inc. |
17,542 |
244,000 |
0.62% |
|
|
| 26 |
Horizon Kinetics LLC |
14,073 |
196,000 |
0.50% |
|
|
| 27 |
Tradewinds Capital Management, LLC |
12,081 |
168,000 |
0.43% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,474 |
146,000 |
0.37% |
|
|
| 29 |
BRAVE ASSET MANAGEMENT INC |
6,000 |
83,000 |
0.21% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,478 |
76,000 |
0.19% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
28,000 |
0.07% |
|
|
| 32 |
First City Capital Management, Inc. |
2,000 |
27,800 |
0.07% |
|
|
| 33 |
Creative Planning |
1,410 |
20,000 |
0.05% |
|
|
| 34 |
B. Riley Wealth Management, Inc. |
1,078 |
14,000 |
0.04% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
775 |
10,000 |
0.03% |
|
|
| 36 |
MUFG Americas Holdings Corp |
43 |
1,000 |
0.00% |
|
|
