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By Total Assets
All Fund Sponsors
Nuveen Fund Advisors
Allianz Global Investors Fund Management LLC
Legg Mason Partners Fund Advisors, LLC
Cohen & Steers Capital Management, Inc.
Gabelli Funds Inc
John Hancock Advisers LLC
Calamos Advisors LLC
Alliance Bernstein L.P.
Kayne Anderson Capital Advisors LP
Duff & Phelps
Tortoise Capital Advisors, L.L.C.
Aberdeen Asset Management Asia Limited
Morgan Stanley Investment Management Inc
Central Group Alberta Ltd
First Trust Advisors LP
ING Investments, LLC
Massachusetts Financial Services
Sprott Asset Management
Guggenheim Partners Asset Management,Inc.
Putnam Investment Management
Franklin Advisers, Inc
Deutsche Investment Management Americas Inc.
Wells Fargo Funds Management
Doubleline Capital LP
Neuberger Berman Management Inc
Pioneer Investment Management Inc
Flaherty & Crumrine Incorporated
Alpine Woods Capital Investors, LLC
Clough Capital Partners L.P.
Prudential Investments LLC
Royce and Associates Inc
Western Asset Management
Templeton Asset Management Ltd.
Nuveen Advisory Corp.
RiverSource Investments, LLC
GSO / Blackstone Debt Funds Management LLC
KA Fund Advisors, LLc
Pacific Investment Management Company LLC
Adams Express Co.
General American Investors Company
ALPS Advisors, Inc.
CBRE Clarion Securities
FAF Advisors, Inc.
Brookfield Investment Management
W.H. Reaves & Co Inc
Babson Capital Management LLC
First Trust Portfolios LP
Tekla Capital Management LLC
Phoenix/Zweig Advisors Inc
UBS Global Asset Management Inc
Petroleum and Resources Corporation
Boulder Investment Advisers LLC
Stone Harbor Investment Partners LP
NexPoint Advisors, L.P.
Apollo Credit Management
Aberdeen Asset Management Inc
Cushing(R) MLP Asset Management, LP.
Credit Suisse Asset Management
Central Securities Corp
Deloitte & Touche
First Pacific Advisors
Nuveen Commodities Asset Management
New York Life Investment Management LLC
First Trust Advisors LP / First Trust Portfolios LP
Virtus Investment Advisers
Salient Capital Advisors, LLC
Hottinger Capital Corp
Macquarie Capital Investment Management LLC
RCM Asia Pacific Limited
Advent Capital Management LLC
Impulsora del Fondo Mexico
RCM Capital Management LLC
Nomura Asset Management (USA)
T. Rowe Price Associates, Inc.
Lazard Asset Management
Deutsche Bank Securities / Deutsche Investment Management Americas Inc.
Stewart Investment Advisers
Ares Capital Management LLC
Avenue Capital Management II, LP
Delaware Management Company / Deloitte & Touche
TCW Investment Management Company
Cornerstone Advisors Inc
Legg Mason Partners Fund Advisors, LLC / Western Asset Management
Madison Asset Management, LLC
RMR Advisors Inc
Davis-Dinsmore MGMT Co.
Pacific Investment Management Company LLC / Allianz Global Investors Fund Management LLC
Cutwater Asset Management
Fund Asset Management / BlackRock Advisors
Massachusetts Financial Services / MFS Investment Management
Guggenheim Partners Investment Mgmt LLC
Salomon Brothers Asset Management Inc / Legg Mason Partners Fund Advisors, LLC
Morgan Stanley Investment Advisors Inc
Brooklyn Capital Management
Transamerica Fund Services
JP Morgan Investment Management Inc.
Daiwa SB Investments (Singapore) Ltd
Martin Currie Investment Management
Baring Asset Management (Asia) Ltd
Bexil Advisers LLC
Aberdeen Asset Management
Pichardo Asset Management
JF International Management, Inc.
MFS Investment Management
Oxford Lane Capital
Deutsche Asset Management
Kleinwort Benson Investors Intl Ltd
CEF Advisers, Inc.
Sims Capital Management
RENN Capital Group
Delaware Management Company
Denver Investment Advisors Inc.
AIG SunAmerica Asset Management Corp
Chartwell Investment Partners LLP
Claymore Advisors LLC
Clough Capital Partners L.P
Blackstone Asia Advisors LLC
Boulder Investment Advisers LLC / Stewart Investment Advisers
ALPS Advisors, Inc. / Mazama Capital Management
Bank of Ireland Asset Management
BlackRock Advisors, LLC
Dividend Capital Investments LLC
Eaton Vance Management
J.P. Morgan Investment Management Inc.
Federated Investment Management Co
Diamond Hill Capital Management, Inc.
Evergreen Investment Services
Harris & Harris Group
Hartford Investment Financial Services, LLC
Hartford Investment Management Company
Growth Fund Advisors,Inc
GSC Investment Corporation
Hambrecht & Quist Capital Management, LLC
Aberdeen Asset Management Asia LimitedAberdeen Asset Management Ltd
Aberdeen Asset Management Asia LimitedAberdeen Asset Management Ltd / CIBC World Markets Inc
Aberdeen Asset Management IncCredit Suisse Asset Management
Allianz Global Investors Fund Management LLCAllianz Global Investors Capital
Allianz Global Investors Fund Management LLCNFJ Investment Group / Oppenheimer Capital / Allianz Global Investors Capital
Allianz Global Investors Fund Management LLCOppenheimer Capital / Allianz Global Investors Capital
Aberdeen Asset Management Asia LimitedAberdeen Asset Management Asia Limited
Pyxis Capital LP
Guggenheim Investment Management, LLC
Brompton Management Ltd
Martin Currie Inv. Management
Virtus Investment Partners
Brookfield Investment Management Inc.
Legg Mason Partners Fund Advisors, LLC / Western Asset Management Company Ltd
Madison Asset Management, LLC / Claymore Advisors LLC
ING Clarion Real Estate Securities
Saratoga Investment Advisors LLC
Daiwa SB Investments (Singapore) Ltd / DBS Asset Management(USA) Pte Ltd
Smith Barney Fund Management LLC / Legg Mason Partners Fund Advisors, LLC
AIG SunAmerica Asset Management Corp / Marsico Capital Management, LLC / BAMCO Inc
Nuveen Fund Advisors / Symphony Asset Management
CEF Advisors, Inc.
Santa Barbara Asset Management / Nuveen Fund Advisors
AIG SunAmerica Asset Management Corp / Marsico Capital Management, LLC
Thompson Clive & Partners Ltd / Thompson, Siegel & Walmsley LLC
Nuveen Fund Advisors / Gateway Investment Advisors
IQ Investment Advisors LLC
Stewart Investment Advisers / Rocky Mountain Advisors LLc
ING Investments, LLC / ING IM
Invesco Advisers, Inc
Citi Fund Management Inc / Legg Mason Partners Fund Advisors, LLC
M.A. Weatherbie & Co., Inc / ALPS Advisors, Inc. / Mazama Capital Management
TCW Investment Management Company / Pzena Investment Management LLC / Schneider Capital Management / Matrix Asset Advisors / ALPS Advisors, Inc. / Cornerstone Capital Management
Deutsche Bank Securities Corp. / Deutsche Investment Management Americas Inc.
Allianz Global Investors Fund Management LLC / PIMCO Funds
First Trust Advisors LP / Macquarie Infrastructure Fund Adviser LLC
Dreman Value Management LLC / Manning & Napier Advisors Inc
NFJ Investment Group / Nicholas-Applegate Capital Management / Allianz Global Investors Fund Management LLC
Nuveen Asset Management / Gateway Investment Advisors
Nuveen Asset Management / Symphony Asset Management
UBS Global Asset Management (US) Inc
The Tokarz Group Advisers LLC
Thompson, Siegel & Walmsley LLC
Seligman Advisors, Inc
Swank Energy Income Advisors LP
UBS Global Asset Management
Morgan Stanley Investment Advisors Inc / Morgan Stanley Investment Management Inc
Martin Currie Global Investors Ltd
MBIA Capital Management
Moore, Clayton & Co.
Nanking Road Capital Management, LLC
Nuveen Asset Management
Manning & Napier Advisors Inc
First Trust Advisors LP / Fiduciary Asset Management, LLC
Piper Capital Management Inc. / FAF Advisors, Inc.
Credit Suisse Asset Management / Aberdeen Asset Management Inc
Eaton Vance Management / Rampart Investment Management
Rampart Investment Management / Eaton Vance Management / Parametric Portfolio Associates
Eaton Vance Management / Parametric Portfolio Associates / Rampart Investment Management
Alliance Capital Management L.P. / AllianceBernstein L.P.
HSBC Asset Management (Taiwan) Ltd
Hyperion Brookfield Asset Management, Inc.
ING Clarion Real Estate Securities, L.P.
Advantage Advisers Inc. / Blackstone Asia Advisors LLC
Fund Asset Management / BlackRock Advisors, LLC
Highland Capital Management, L.P.
Van Kampen Asset Management / Van Kampen Funds Inc.
Western Asset Management Company Ltd
Equus Capital Management / Moore, Clayton & Co.
UBS Global Asset Management(American) Inc
Van Kampen Asset Management
RREEF America LLC / Deutsche Investment Management Americas Inc.
Deutsche Investment Management Americas Inc. / Dreman Value Management LLC
IQ Investment Advisors LLC / Nuveen Asset Management
Nuveen Asset Management / Wellington Management
BlackRock Advisors, LLC / Blackrock Advisors
Blackrock Advisors / BlackRock Advisors, LLC
Certain funds have adopted a "managed distribution policy." Regular distributions throughout the year may include realized and unrealized capital gains, along with net investment income, and may from time to time also include a return of capital.
It is important to understand the components of a managed distribution, and the fund's NAV performance relative to its distribution rate. View more information about
Income may be subject to state and local income taxes and the alternative minimum tax. Capital gains, if any, will be subject to capital gains tax.
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