| 1 |
SIT INVESTMENT ASSOCIATES INC |
420,004 |
5,578,000 |
11.94% |
|
|
| 2 |
Karpus Management, Inc. |
398,680 |
5,294,000 |
11.34% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
286,827 |
3,809,000 |
8.16% |
|
|
| 4 |
MORGAN STANLEY |
259,118 |
3,441,000 |
7.37% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
251,151 |
3,336,000 |
7.14% |
|
|
| 6 |
Invesco Ltd. |
248,115 |
3,295,000 |
7.06% |
|
|
| 7 |
Advisors Asset Management, Inc. |
196,113 |
2,604,000 |
5.58% |
|
|
| 8 |
NEWGATE CAPITAL MANAGEMENT LLC |
186,448 |
2,476,000 |
5.30% |
|
|
| 9 |
COHEN & STEERS, INC. |
159,906 |
2,124,000 |
4.55% |
|
|
| 10 |
Private Harbour Investment Management & Counsel, LLC |
112,400 |
1,493,000 |
3.20% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
96,305 |
1,279,000 |
2.74% |
|
|
| 12 |
NWAM LLC |
93,105 |
1,236,000 |
2.65% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
92,268 |
1,225,000 |
2.62% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
89,722 |
1,191,000 |
2.55% |
|
|
| 15 |
UBS AG |
87,701 |
1,165,000 |
2.49% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
86,836 |
1,153,000 |
2.47% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
74,374 |
988,000 |
2.12% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
43,190 |
574,000 |
1.23% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
32,965 |
438,000 |
0.94% |
|
|
| 20 |
Capital Investment Advisors, LLC |
32,880 |
437,000 |
0.94% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
26,925 |
358,000 |
0.77% |
|
|
| 22 |
LPL Financial LLC |
26,746 |
357,000 |
0.76% |
|
|
| 23 |
Dalton Investments, Inc. |
24,046 |
319,000 |
0.68% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
23,350 |
310,000 |
0.66% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
22,000 |
292,000 |
0.63% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
20,973 |
279,000 |
0.60% |
|
|
| 27 |
ROYAL BANK OF CANADA |
20,839 |
277,000 |
0.59% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,550 |
193,000 |
0.41% |
|
|
| 29 |
OPPENHEIMER & CO INC |
13,543 |
180,000 |
0.39% |
|
|
| 30 |
CTC Alternative Strategies, Ltd. |
12,580 |
167,062 |
0.36% |
|
|
| 31 |
GOODWIN DANIEL L |
12,097 |
161,000 |
0.34% |
|
|
| 32 |
Concert Wealth Management Inc. |
11,538 |
153,000 |
0.33% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
11,343 |
151,000 |
0.32% |
|
|
| 34 |
Investors Capital Advisory Services |
10,000 |
132,000 |
0.28% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
7,000 |
92,000 |
0.20% |
|
|
| 36 |
Riggs Asset Managment Co. Inc. |
2,980 |
40,000 |
0.09% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,000 |
26,000 |
0.06% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,200 |
16,000 |
0.03% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,061 |
14,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,027 |
13,633 |
0.03% |
|
|
| 41 |
Creative Planning |
1,000 |
13,000 |
0.03% |
|
|
| 42 |
MSI Financial Services Inc |
800 |
11,000 |
0.02% |
|
|
| 43 |
NEW ENGLAND SECURITIES CORP /MA/ |
600 |
8,000 |
0.02% |
|
|
| 44 |
MUFG Americas Holdings Corp |
206 |
3,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
2,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
31 |
0 |
0.00% |
|
|
