| 1 |
Karpus Management, Inc. |
746,105 |
9,871,000 |
20.75% |
|
|
| 2 |
Invesco Ltd. |
450,068 |
5,954,000 |
12.52% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
409,669 |
5,419,000 |
11.39% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
300,350 |
3,974,000 |
8.35% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
286,381 |
3,789,000 |
7.96% |
|
|
| 6 |
MORGAN STANLEY |
214,458 |
2,838,000 |
5.97% |
|
|
| 7 |
Advisors Asset Management, Inc. |
152,010 |
2,011,000 |
4.23% |
|
|
| 8 |
COHEN & STEERS, INC. |
139,985 |
1,852,000 |
3.89% |
|
|
| 9 |
Private Harbour Investment Management & Counsel, LLC |
115,750 |
1,532,000 |
3.22% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
110,659 |
1,464,000 |
3.08% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
96,565 |
1,278,000 |
2.69% |
|
|
| 12 |
UBS Group AG |
93,793 |
1,241,000 |
2.61% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65,489 |
866,000 |
1.82% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
58,863 |
779,000 |
1.64% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
58,317 |
772,000 |
1.62% |
|
|
| 16 |
Virtu KCG Holdings LLC |
48,964 |
648,000 |
1.36% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
43,425 |
575,000 |
1.21% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
31,411 |
416,000 |
0.87% |
|
|
| 19 |
Capital Investment Advisors, LLC |
29,695 |
393,000 |
0.83% |
|
|
| 20 |
LPL Financial LLC |
25,749 |
340,000 |
0.71% |
|
|
| 21 |
ROYAL BANK OF CANADA |
18,725 |
248,000 |
0.52% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,558 |
245,000 |
0.51% |
|
|
| 23 |
GOODWIN DANIEL L |
12,097 |
160,000 |
0.34% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,921 |
158,000 |
0.33% |
|
|
| 25 |
Concert Wealth Management Inc. |
11,538 |
153,000 |
0.32% |
|
|
| 26 |
OPPENHEIMER & CO INC |
11,043 |
146,000 |
0.31% |
|
|
| 27 |
Investors Capital Advisory Services |
10,000 |
132,000 |
0.28% |
|
|
| 28 |
Creative Planning |
7,700 |
102,000 |
0.21% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
7,000 |
92,000 |
0.19% |
|
|
| 30 |
GUPTA WEALTH MANAGEMENT LLC |
3,000 |
40,000 |
0.08% |
|
|
| 31 |
MSI Financial Services Inc |
2,700 |
36,000 |
0.08% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
2,000 |
26,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,092 |
14,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
594 |
8,000 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
153 |
2,000 |
0.00% |
|
|
