| 1 |
Advisors Asset Management, Inc. |
1,796,024 |
37,142,000 |
26.86% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
815,265 |
16,860,000 |
12.19% |
|
|
| 3 |
MORGAN STANLEY |
509,157 |
10,530,000 |
7.61% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
479,759 |
9,919,000 |
7.17% |
|
|
| 5 |
Karpus Management, Inc. |
471,808 |
9,757,000 |
7.06% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
465,983 |
9,637,000 |
6.97% |
|
|
| 7 |
Invesco Ltd. |
303,598 |
6,278,000 |
4.54% |
|
|
| 8 |
UBS Group AG |
225,056 |
4,654,000 |
3.37% |
|
|
| 9 |
Relative Value Partners, LLC |
196,669 |
4,067,000 |
2.94% |
|
|
| 10 |
1607 Capital Partners, LLC |
187,800 |
3,884,000 |
2.81% |
|
|
| 11 |
ROYAL BANK OF CANADA |
132,640 |
2,743,000 |
1.98% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
128,226 |
2,652,000 |
1.92% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
123,179 |
2,547,000 |
1.84% |
|
|
| 14 |
Cetera Advisor Networks LLC |
119,580 |
2,467,000 |
1.78% |
|
|
| 15 |
OPPENHEIMER & CO INC |
103,027 |
2,130,000 |
1.54% |
|
|
| 16 |
LPL Financial LLC |
91,533 |
1,893,000 |
1.37% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
67,339 |
1,393,000 |
1.01% |
|
|
| 18 |
SG Americas Securities, LLC |
62,788 |
1,298,000 |
0.94% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
62,510 |
1,292,707 |
0.93% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
61,912 |
1,280,000 |
0.93% |
|
|
| 21 |
Global Endowment Management, LP |
60,000 |
1,241,000 |
0.90% |
|
|
| 22 |
ROTHSCHILD INVESTMENT LLC /IL |
38,396 |
794,000 |
0.57% |
|
|
| 23 |
Concert Wealth Management Inc. |
22,808 |
471,000 |
0.34% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
21,364 |
442,000 |
0.32% |
|
|
| 25 |
Robert W. Baird & Co. Inc |
20,381 |
421,000 |
0.30% |
|
|
| 26 |
Brick & Kyle, Associates |
18,825 |
389,000 |
0.28% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,690 |
345,000 |
0.25% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,100 |
312,000 |
0.23% |
|
|
| 29 |
Cetera Advisors LLC |
13,034 |
271,000 |
0.20% |
|
|
| 30 |
CITIGROUP INC |
11,486 |
237,000 |
0.17% |
|
|
| 31 |
MSI Financial Services Inc |
9,171 |
190,000 |
0.14% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,447 |
175,000 |
0.13% |
|
|
| 33 |
Beacon Capital Management, Inc. |
6,400 |
132,000 |
0.10% |
|
|
| 34 |
SIGNATUREFD, LLC |
3,627 |
75,000 |
0.05% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3,250 |
67,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,750 |
56,870 |
0.04% |
|
|
| 37 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
41,000 |
0.03% |
|
|
| 38 |
B. Riley Wealth Management, Inc. |
1,850 |
38,000 |
0.03% |
|
|
| 39 |
WFG Advisors, LP |
1,724 |
36,000 |
0.03% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
1,500 |
31,000 |
0.02% |
|
|
| 41 |
Ledyard National Bank |
1,397 |
29,000 |
0.02% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
1,104 |
23,000 |
0.02% |
|
|
| 43 |
STANCORP INVESTMENT ADVISERS INC |
965 |
20,000 |
0.01% |
|
|
| 44 |
Hoxton Financial, Inc. |
923 |
19,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
769 |
16,000 |
0.01% |
|
|
| 46 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
115 |
2,000 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
56 |
1,000 |
0.00% |
|
|
