| 1 |
1607 Capital Partners, LLC |
2,415,717 |
19,954,000 |
30.64% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,838,167 |
15,183,000 |
23.32% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
1,709,749 |
14,122,000 |
21.69% |
|
|
| 4 |
Karpus Management, Inc. |
483,837 |
3,996,000 |
6.14% |
|
|
| 5 |
Gramercy Funds Management LLC |
442,200 |
3,653,000 |
5.61% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
344,835 |
2,845,000 |
4.37% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
295,754 |
2,443,000 |
3.75% |
|
|
| 8 |
MORGAN STANLEY |
187,998 |
1,553,000 |
2.39% |
|
|
| 9 |
SHUFRO ROSE & CO LLC |
41,950 |
346,000 |
0.53% |
|
|
| 10 |
Platte River Capital LLC |
30,091 |
249,000 |
0.38% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
24,507 |
202,000 |
0.31% |
|
|
| 12 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
23,100 |
191,000 |
0.29% |
|
|
| 13 |
FINANCIAL COUNSELORS INC |
10,490 |
87,000 |
0.13% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
83,000 |
0.13% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
9,828 |
81,000 |
0.12% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
41,300 |
0.06% |
|
|
| 17 |
UBS Group AG |
3,700 |
31,000 |
0.05% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,160 |
26,000 |
0.04% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,000 |
17,000 |
0.03% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
12,000 |
0.02% |
|
|
