| 1 |
Advisors Asset Management, Inc. |
1,664,760 |
33,079,000 |
23.56% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
830,914 |
16,510,000 |
11.76% |
|
|
| 3 |
MORGAN STANLEY |
596,712 |
11,857,000 |
8.44% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
548,684 |
10,903,000 |
7.77% |
|
|
| 5 |
Karpus Management, Inc. |
546,629 |
10,862,000 |
7.74% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
501,502 |
9,965,000 |
7.10% |
|
|
| 7 |
Invesco Ltd. |
309,584 |
6,151,000 |
4.38% |
|
|
| 8 |
UBS AG |
206,844 |
4,110,000 |
2.93% |
|
|
| 9 |
Relative Value Partners, LLC |
204,264 |
4,059,000 |
2.89% |
|
|
| 10 |
1607 Capital Partners, LLC |
180,800 |
3,592,000 |
2.56% |
|
|
| 11 |
ROYAL BANK OF CANADA |
128,498 |
2,553,000 |
1.82% |
|
|
| 12 |
Cetera Advisor Networks LLC |
121,840 |
2,421,000 |
1.72% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
109,315 |
2,172,000 |
1.55% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
103,210 |
2,050,783 |
1.46% |
|
|
| 15 |
LPL Financial LLC |
92,090 |
1,812,000 |
1.29% |
|
|
| 16 |
ROBINSON CAPITAL MANAGEMENT, LLC |
88,206 |
1,753,000 |
1.25% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
86,111 |
1,711,000 |
1.22% |
|
|
| 18 |
CORNERSTONE ADVISORS INC |
85,963 |
1,708,000 |
1.22% |
|
|
| 19 |
OPPENHEIMER & CO INC |
85,391 |
1,696,000 |
1.21% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
83,388 |
1,657,000 |
1.18% |
|
|
| 21 |
SG Americas Securities, LLC |
74,982 |
1,490,000 |
1.06% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
68,459 |
1,360,000 |
0.97% |
|
|
| 23 |
Global Endowment Management, LP |
64,722 |
1,286,000 |
0.92% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
52,296 |
1,039,000 |
0.74% |
|
|
| 25 |
ROTHSCHILD INVESTMENT LLC /IL |
38,396 |
763,000 |
0.54% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
29,256 |
581,000 |
0.41% |
|
|
| 27 |
Concert Wealth Management Inc. |
22,107 |
441,000 |
0.31% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
20,864 |
415,000 |
0.30% |
|
|
| 29 |
Robert W. Baird & Co. Inc |
20,507 |
407,000 |
0.29% |
|
SH |
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,690 |
332,000 |
0.24% |
|
|
| 31 |
MSI Financial Services Inc |
15,889 |
316,000 |
0.23% |
|
|
| 32 |
HOLLENCREST CAPITAL MANAGEMENT |
12,888 |
256,000 |
0.18% |
|
|
| 33 |
CITIGROUP INC |
10,609 |
211,000 |
0.15% |
|
|
| 34 |
Beacon Capital Management, Inc. |
10,450 |
208,000 |
0.15% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,163 |
162,000 |
0.12% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,600 |
91,000 |
0.06% |
|
|
| 37 |
SIGNATUREFD, LLC |
3,627 |
72,000 |
0.05% |
|
|
| 38 |
Creative Planning |
3,267 |
65,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
39,740 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,850 |
36,000 |
0.03% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
1,850 |
36,000 |
0.03% |
|
|
| 42 |
WFG Advisors, LP |
1,724 |
34,000 |
0.02% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
1,500 |
29,000 |
0.02% |
|
|
| 44 |
Ledyard National Bank |
1,397 |
28,000 |
0.02% |
|
|
| 45 |
US BANCORP \DE\ |
1,345 |
27,000 |
0.02% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
1,060 |
21,000 |
0.01% |
|
|
| 47 |
Hoxton Financial, Inc. |
923 |
18,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
769 |
15,000 |
0.01% |
|
|
| 49 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
115 |
2,000 |
0.00% |
|
|
| 50 |
MassMutual Private Wealth & Trust, FSB |
29 |
576 |
0.00% |
|
|
