| 1 |
1607 Capital Partners, LLC |
2,482,341 |
20,107,000 |
31.58% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,732,976 |
14,037,000 |
22.05% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
1,682,549 |
13,628,000 |
21.41% |
|
|
| 4 |
Karpus Management, Inc. |
502,360 |
4,069,000 |
6.39% |
|
|
| 5 |
Gramercy Funds Management LLC |
446,498 |
3,617,000 |
5.68% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
344,835 |
2,798,000 |
4.39% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
270,454 |
2,191,000 |
3.44% |
|
|
| 8 |
MORGAN STANLEY |
177,138 |
1,435,000 |
2.25% |
|
|
| 9 |
SHUFRO ROSE & CO LLC |
44,450 |
360,000 |
0.57% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
39,782 |
322,000 |
0.51% |
|
|
| 11 |
Platte River Capital LLC |
30,091 |
244,000 |
0.38% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
24,480 |
198,000 |
0.31% |
|
|
| 13 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
23,100 |
187,000 |
0.29% |
|
|
| 14 |
Creative Planning |
12,470 |
101,000 |
0.16% |
|
|
| 15 |
FINANCIAL COUNSELORS INC |
10,990 |
89,000 |
0.14% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
81,000 |
0.13% |
|
|
| 17 |
UBS Group AG |
7,253 |
59,000 |
0.09% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
40,500 |
0.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,492 |
37,000 |
0.06% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,218 |
26,000 |
0.04% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,160 |
26,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
12,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
20 |
0 |
0.00% |
|
|
