| 1 |
Karpus Management, Inc. |
794,553 |
10,925,000 |
20.50% |
|
|
| 2 |
Invesco Ltd. |
445,554 |
6,126,000 |
11.50% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
334,255 |
4,596,000 |
8.63% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
304,247 |
4,183,000 |
7.85% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
303,825 |
4,178,000 |
7.84% |
|
|
| 6 |
MORGAN STANLEY |
241,066 |
3,315,000 |
6.22% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
182,921 |
2,515,000 |
4.72% |
|
|
| 8 |
Advisors Asset Management, Inc. |
158,900 |
2,185,000 |
4.10% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
157,442 |
2,165,000 |
4.06% |
|
|
| 10 |
Private Harbour Investment Management & Counsel, LLC |
116,550 |
1,602,000 |
3.01% |
|
|
| 11 |
UBS Group AG |
100,299 |
1,380,000 |
2.59% |
|
|
| 12 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
95,044 |
1,307,000 |
2.45% |
|
|
| 13 |
COHEN & STEERS, INC. |
95,044 |
1,307,000 |
2.45% |
|
|
| 14 |
NWAM LLC |
93,105 |
1,280,000 |
2.40% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
79,599 |
1,095,000 |
2.06% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
54,317 |
747,000 |
1.40% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
51,522 |
708,000 |
1.33% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
42,425 |
583,000 |
1.09% |
|
|
| 19 |
OPPENHEIMER & CO INC |
36,576 |
503,000 |
0.94% |
|
|
| 20 |
Capital Investment Advisors, LLC |
33,530 |
461,000 |
0.87% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
26,457 |
364,000 |
0.68% |
|
|
| 22 |
LPL Financial LLC |
25,695 |
354,000 |
0.66% |
|
|
| 23 |
ROYAL BANK OF CANADA |
22,339 |
307,000 |
0.58% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,558 |
256,000 |
0.48% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
12,300 |
169,000 |
0.32% |
|
|
| 26 |
GOODWIN DANIEL L |
12,097 |
166,000 |
0.31% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
10,281 |
141,000 |
0.26% |
|
|
| 28 |
Investors Capital Advisory Services |
10,000 |
137,000 |
0.26% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
7,000 |
96,000 |
0.18% |
|
|
| 30 |
Riggs Asset Managment Co. Inc. |
2,980 |
41,000 |
0.08% |
|
|
| 31 |
MSI Financial Services Inc |
2,700 |
37,000 |
0.07% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
2,000 |
27,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,059 |
14,560 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
280 |
4,000 |
0.01% |
|
|
| 35 |
MUFG Americas Holdings Corp |
295 |
4,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
212 |
3,000 |
0.01% |
|
|
| 37 |
Concert Wealth Management Inc. |
11,538 |
0 |
0.00% |
|
|
