| 1 |
1607 Capital Partners, LLC |
2,445,774 |
16,558,000 |
31.93% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,829,850 |
12,388,000 |
23.89% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,492,194 |
10,102,000 |
19.48% |
|
|
| 4 |
Gramercy Funds Management LLC |
446,498 |
3,023,000 |
5.83% |
|
|
| 5 |
Karpus Management, Inc. |
342,382 |
2,318,000 |
4.47% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
326,435 |
2,236,000 |
4.31% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
282,238 |
1,911,000 |
3.69% |
|
|
| 8 |
MORGAN STANLEY |
176,181 |
1,192,000 |
2.30% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
101,354 |
686,000 |
1.32% |
|
|
| 10 |
SHUFRO ROSE & CO LLC |
45,450 |
307,000 |
0.59% |
|
|
| 11 |
Platte River Capital LLC |
30,091 |
204,000 |
0.39% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
26,637 |
180,000 |
0.35% |
|
|
| 13 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
26,100 |
177,000 |
0.34% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
24,372 |
165,000 |
0.32% |
|
|
| 15 |
Shaker Financial Services, LLC |
13,946 |
94,000 |
0.18% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
11,635 |
78,000 |
0.15% |
|
|
| 17 |
FINANCIAL COUNSELORS INC |
11,190 |
76,000 |
0.15% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,097 |
34,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
33,850 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,242 |
29,000 |
0.06% |
|
|
| 21 |
UBS Group AG |
3,114 |
21,000 |
0.04% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,218 |
21,000 |
0.04% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
10,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
1,065 |
7,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 26 |
Creative Planning |
80 |
1,000 |
0.00% |
|
|
