| 1 |
Karpus Management, Inc. |
1,356,181 |
24,669,000 |
20.80% |
|
|
| 2 |
Advisors Asset Management, Inc. |
981,975 |
17,862,000 |
15.06% |
|
|
| 3 |
MORGAN STANLEY |
722,916 |
13,150,000 |
11.09% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
633,127 |
11,517,000 |
9.71% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
404,743 |
7,362,000 |
6.21% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
381,444 |
6,938,000 |
5.85% |
|
|
| 7 |
UBS Group AG |
283,765 |
5,162,000 |
4.35% |
|
|
| 8 |
Invesco Ltd. |
245,256 |
4,461,000 |
3.76% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
229,687 |
4,178,000 |
3.52% |
|
|
| 10 |
LPL Financial LLC |
144,667 |
2,595,000 |
2.19% |
|
|
| 11 |
1607 Capital Partners, LLC |
136,960 |
2,491,000 |
2.10% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
135,041 |
2,456,000 |
2.07% |
|
|
| 13 |
ROYAL BANK OF CANADA |
134,871 |
2,453,000 |
2.07% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
110,326 |
2,007,000 |
1.69% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
83,140 |
1,512,000 |
1.27% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
70,031 |
1,274,000 |
1.07% |
|
|
| 17 |
Global Endowment Management, LP |
60,000 |
1,091,000 |
0.92% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
53,103 |
966,000 |
0.81% |
|
|
| 19 |
OPPENHEIMER & CO INC |
47,850 |
870,000 |
0.73% |
|
|
| 20 |
RELATIVE VALUE PARTNERS GROUP, LLC |
38,186 |
686,000 |
0.58% |
|
|
| 21 |
ROTHSCHILD INVESTMENT LLC /IL |
34,718 |
632,000 |
0.53% |
|
|
| 22 |
TELEMUS CAPITAL, LLC |
27,435 |
499,000 |
0.42% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
23,021 |
419,000 |
0.35% |
|
|
| 24 |
Concert Wealth Management Inc. |
22,275 |
404,000 |
0.34% |
|
|
| 25 |
BRINKER CAPITAL INC |
21,134 |
384,000 |
0.32% |
|
|
| 26 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
17,173 |
312,000 |
0.26% |
|
|
| 27 |
Brick & Kyle, Associates |
17,110 |
311,000 |
0.26% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,960 |
309,000 |
0.26% |
|
|
| 29 |
CITIGROUP INC |
13,974 |
254,000 |
0.21% |
|
|
| 30 |
TILLER PRIVATE WEALTH, INC. |
12,846 |
234,000 |
0.20% |
|
|
| 31 |
Cetera Advisors LLC |
12,410 |
226,000 |
0.19% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,322 |
205,000 |
0.17% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,491 |
191,000 |
0.16% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,825 |
124,000 |
0.10% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
3,168 |
58,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
3,050 |
55,000 |
0.05% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,500 |
45,000 |
0.04% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
2,246 |
40,000 |
0.03% |
|
|
| 39 |
SIGNATUREFD, LLC |
2,000 |
36,000 |
0.03% |
|
|
| 40 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
36,000 |
0.03% |
|
|
| 41 |
CEDAR WEALTH MANAGEMENT, LLC |
1,695 |
31,000 |
0.03% |
|
|
| 42 |
IFP ADVISORS, INC |
1,339 |
24,000 |
0.02% |
|
|
| 43 |
CENTRAL TRUST Co |
1,250 |
23,000 |
0.02% |
|
|
| 44 |
Edge Wealth Management LLC |
1,050 |
19,000 |
0.02% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
769 |
14,000 |
0.01% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
650 |
12,000 |
0.01% |
|
|
| 47 |
MOSAIC FAMILY WEALTH, LLC |
500 |
9,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
342 |
6,000 |
0.01% |
|
|
| 49 |
MSI Financial Services Inc |
255 |
5,000 |
0.00% |
|
|
| 50 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
115 |
2,000 |
0.00% |
|
|
