| 1 |
ROBINSON CAPITAL MANAGEMENT, LLC |
573,606 |
6,952,000 |
15.66% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
336,495 |
4,078,000 |
9.19% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
332,245 |
4,020,000 |
9.05% |
|
|
| 4 |
MORGAN STANLEY |
307,140 |
3,722,000 |
8.38% |
|
|
| 5 |
UBS Group AG |
187,216 |
2,269,000 |
5.11% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
185,381 |
2,247,000 |
5.06% |
|
|
| 7 |
Advisors Asset Management, Inc. |
174,257 |
2,112,000 |
4.76% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
153,030 |
1,855,000 |
4.18% |
|
|
| 9 |
Karpus Management, Inc. |
131,201 |
1,590,000 |
3.58% |
|
|
| 10 |
Nuveen Asset Management, LLC |
129,314 |
1,554,000 |
3.50% |
|
|
| 11 |
Ancora Advisors LLC |
113,014 |
1,370,000 |
3.09% |
|
|
| 12 |
Capital Investment Advisors, LLC |
106,680 |
1,293,000 |
2.91% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
101,759 |
1,233,000 |
2.78% |
|
|
| 14 |
Cetera Advisor Networks LLC |
78,877 |
957,000 |
2.16% |
|
|
| 15 |
Invesco Ltd. |
76,523 |
927,000 |
2.09% |
|
|
| 16 |
Horizon Kinetics LLC |
65,590 |
794,000 |
1.79% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
62,633 |
759,000 |
1.71% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
57,981 |
703,000 |
1.58% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
57,343 |
694,000 |
1.56% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
47,490 |
576,000 |
1.30% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
42,895 |
520,000 |
1.17% |
|
|
| 22 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
37,506 |
455,000 |
1.02% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
33,376 |
404,000 |
0.91% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
30,652 |
372,000 |
0.84% |
|
|
| 25 |
Neuberger Berman Group LLC |
30,000 |
364,000 |
0.82% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,093 |
353,000 |
0.80% |
|
|
| 27 |
COHEN & STEERS, INC. |
27,493 |
333,000 |
0.75% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
19,931 |
242,000 |
0.55% |
|
|
| 29 |
SUNTRUST BANKS INC |
16,388 |
235,000 |
0.53% |
|
|
| 30 |
M&T BANK CORP |
18,302 |
222,000 |
0.50% |
|
|
| 31 |
NATIONAL PLANNING CORP |
15,600 |
189,000 |
0.43% |
|
|
| 32 |
BB&T SECURITIES, LLC |
14,959 |
181,000 |
0.41% |
|
|
| 33 |
ROYAL BANK OF CANADA |
13,087 |
159,000 |
0.36% |
|
|
| 34 |
FormulaFolio Investments, LLC |
12,864 |
156,000 |
0.35% |
|
|
| 35 |
IMA Advisory Services, Inc. |
11,900 |
144,000 |
0.32% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
9,300 |
112,000 |
0.25% |
|
|
| 37 |
US BANCORP \DE\ |
8,200 |
99,000 |
0.22% |
|
|
| 38 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
4,700 |
57,000 |
0.13% |
|
|
| 39 |
Creative Planning |
3,441 |
42,000 |
0.09% |
|
|
| 40 |
ADVISOR GROUP, INC. |
2,104 |
25,000 |
0.06% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
1,295 |
16,000 |
0.04% |
|
|
| 42 |
NORTHERN TRUST CORP |
47,945 |
6,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
333 |
4,000 |
0.01% |
|
|
| 44 |
NEXT Financial Group, Inc |
123 |
1,000 |
0.00% |
|
|
| 45 |
MUFG Americas Holdings Corp |
84 |
1,000 |
0.00% |
|
|
| 46 |
VIVALDI CAPITAL MANAGEMENT, LLC |
72,669 |
881 |
0.00% |
|
|
