| 1 |
Karpus Management, Inc. |
645,298 |
8,034,000 |
31.90% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
446,731 |
5,562,000 |
22.09% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
138,622 |
1,726,000 |
6.85% |
|
|
| 4 |
ProVise Management Group, LLC |
136,434 |
1,699,000 |
6.75% |
|
|
| 5 |
Capital Investment Advisors, LLC |
133,654 |
1,664,000 |
6.61% |
|
|
| 6 |
Invesco Ltd. |
100,547 |
1,252,000 |
4.97% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
63,326 |
788,000 |
3.13% |
|
|
| 8 |
COHEN & STEERS, INC. |
58,561 |
729,000 |
2.89% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
55,467 |
691,000 |
2.74% |
|
|
| 10 |
MORGAN STANLEY |
32,894 |
409,000 |
1.62% |
|
|
| 11 |
Janney Montgomery Scott LLC |
29,232 |
364,000 |
1.45% |
|
|
| 12 |
ROYAL BANK OF CANADA |
23,848 |
297,000 |
1.18% |
|
|
| 13 |
NATIONAL PLANNING CORP |
22,532 |
293,000 |
1.16% |
|
|
| 14 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
19,900 |
248,000 |
0.98% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,910 |
235,000 |
0.93% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
15,460 |
192,000 |
0.76% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
14,335 |
178,000 |
0.71% |
|
|
| 18 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
12,175 |
152,000 |
0.60% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
11,354 |
141,000 |
0.56% |
|
|
| 20 |
MSI Financial Services Inc |
9,273 |
115,000 |
0.46% |
|
|
| 21 |
UBS Group AG |
8,997 |
112,000 |
0.44% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
7,260 |
90,000 |
0.36% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,671 |
58,000 |
0.23% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
2,900 |
36,000 |
0.14% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,750 |
34,000 |
0.14% |
|
|
| 26 |
CITIGROUP INC |
2,237 |
28,000 |
0.11% |
|
|
| 27 |
Hoxton Financial, Inc. |
2,000 |
25,000 |
0.10% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
1,100 |
13,696 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
7,000 |
0.03% |
|
|
| 30 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
500 |
6,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
300 |
4,000 |
0.02% |
|
|
