| 1 |
1607 Capital Partners, LLC |
2,471,446 |
18,140,000 |
29.33% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,149,729 |
15,779,000 |
25.51% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
1,393,923 |
10,231,000 |
16.54% |
|
|
| 4 |
Karpus Management, Inc. |
643,348 |
4,722,000 |
7.63% |
|
|
| 5 |
Gramercy Funds Management LLC |
440,200 |
3,231,000 |
5.22% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
373,726 |
2,736,000 |
4.42% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
296,310 |
2,175,000 |
3.52% |
|
|
| 8 |
MORGAN STANLEY |
180,271 |
1,323,000 |
2.14% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
99,001 |
727,000 |
1.18% |
|
|
| 10 |
AMICA MUTUAL INSURANCE CO |
67,051 |
492,000 |
0.80% |
|
|
| 11 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,480 |
334,000 |
0.54% |
|
|
| 12 |
CITIGROUP INC |
43,432 |
319,000 |
0.52% |
|
|
| 13 |
SHUFRO ROSE & CO LLC |
41,950 |
308,000 |
0.50% |
|
PRN |
| 14 |
Raymond James Financial Services Advisors, Inc. |
34,714 |
255,000 |
0.41% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
23,729 |
174,000 |
0.28% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,585 |
158,000 |
0.26% |
|
|
| 17 |
LPL Financial LLC |
21,200 |
148,000 |
0.24% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
19,991 |
147,000 |
0.24% |
|
|
| 19 |
BB&T SECURITIES, LLC |
17,100 |
126,000 |
0.20% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
12,880 |
95,000 |
0.15% |
|
|
| 21 |
UBS Group AG |
8,701 |
63,000 |
0.10% |
|
|
| 22 |
Amica Retiree Medical Trust |
7,153 |
53,000 |
0.09% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
7,000 |
51,000 |
0.08% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,160 |
23,000 |
0.04% |
|
|
| 25 |
BARCLAYS PLC |
2,060 |
14,000 |
0.02% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
1,772 |
13,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
11,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
