| 1 |
1607 Capital Partners, LLC |
2,233,848 |
15,883,000 |
30.94% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,044,926 |
14,539,000 |
28.32% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,141,626 |
8,117,000 |
15.81% |
|
|
| 4 |
Gramercy Funds Management LLC |
446,498 |
3,175,000 |
6.19% |
|
|
| 5 |
Thomas J. Herzfeld Advisors, Inc. |
261,158 |
1,857,000 |
3.62% |
|
|
| 6 |
MORGAN STANLEY |
254,797 |
1,812,000 |
3.53% |
|
|
| 7 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
209,017 |
1,484,000 |
2.89% |
|
|
| 8 |
Karpus Management, Inc. |
196,611 |
1,398,000 |
2.72% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
132,888 |
944,000 |
1.84% |
|
|
| 10 |
FINANCIAL COUNSELORS INC |
81,962 |
583,000 |
1.14% |
|
|
| 11 |
SHUFRO ROSE & CO LLC |
45,450 |
323,000 |
0.63% |
|
|
| 12 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
31,650 |
225,000 |
0.44% |
|
|
| 13 |
Platte River Capital LLC |
30,091 |
214,000 |
0.42% |
|
|
| 14 |
CORNERSTONE ADVISORS INC |
24,392 |
173,000 |
0.34% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
23,528 |
167,000 |
0.33% |
|
|
| 16 |
TFS CAPITAL LLC |
20,829 |
148,000 |
0.29% |
|
|
| 17 |
Shaker Financial Services, LLC |
13,946 |
99,000 |
0.19% |
|
|
| 18 |
UBS AG |
5,454 |
39,000 |
0.08% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
35,550 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,392 |
31,000 |
0.06% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
3,680 |
26,000 |
0.05% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,218 |
23,000 |
0.04% |
|
|
| 23 |
ROYAL BANK OF CANADA |
3,160 |
22,000 |
0.04% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
11,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
286 |
2,000 |
0.00% |
|
|
| 26 |
Creative Planning |
80 |
1,000 |
0.00% |
|
|
| 27 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
