| 1 |
1607 Capital Partners, LLC |
926,487 |
18,734,000 |
44.73% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
336,262 |
6,799,000 |
16.23% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
261,179 |
5,281,000 |
12.61% |
|
|
| 4 |
Karpus Management, Inc. |
235,223 |
4,756,000 |
11.36% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
78,999 |
1,597,000 |
3.81% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
47,524 |
961,000 |
2.29% |
|
|
| 7 |
Granite Investment Partners, LLC |
33,748 |
682,000 |
1.63% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
19,315 |
390,000 |
0.93% |
|
|
| 9 |
MORGAN STANLEY |
19,213 |
388,000 |
0.93% |
|
|
| 10 |
SMITH, MOORE & CO. |
16,123 |
326,000 |
0.78% |
|
|
| 11 |
SENTINEL TRUST CO LBA |
14,899 |
301,000 |
0.72% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,764 |
299,000 |
0.71% |
|
|
| 13 |
UBS Group AG |
13,749 |
278,000 |
0.66% |
|
|
| 14 |
Sterneck Capital Management, LLC |
12,343 |
250,000 |
0.60% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
9,581 |
193,000 |
0.46% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
7,135 |
144,000 |
0.34% |
|
|
| 17 |
ROYAL BANK OF CANADA |
5,809 |
117,000 |
0.28% |
|
|
| 18 |
SG Americas Securities, LLC |
5,415 |
109,000 |
0.26% |
|
|
| 19 |
Genesis Wealth Advisors, LLC |
5,059 |
103,406 |
0.25% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
4,515 |
91,000 |
0.22% |
|
|
| 21 |
CITIGROUP INC |
742 |
15,000 |
0.04% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
600 |
12,132 |
0.03% |
|
|
| 23 |
NEW ENGLAND SECURITIES CORP /MA/ |
532 |
11,000 |
0.03% |
|
|
| 24 |
Focused Wealth Management, Inc |
528 |
11,000 |
0.03% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
475 |
9,000 |
0.02% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
429 |
9,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
440 |
8,000 |
0.02% |
|
|
| 28 |
People's United Financial, Inc. |
200 |
4,000 |
0.01% |
|
|
| 29 |
REGENTATLANTIC CAPITAL LLC |
100 |
2,022 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
67 |
1,355 |
0.00% |
|
|
