| 1 |
RAYMOND JAMES & ASSOCIATES |
847,962 |
7,225,000 |
12.12% |
|
|
| 2 |
Gramercy Funds Management LLC |
810,719 |
6,907,000 |
11.59% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
763,862 |
6,508,000 |
10.92% |
|
|
| 4 |
Bulldog Investors, LLP |
737,947 |
6,287,000 |
10.55% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
646,114 |
5,505,000 |
9.24% |
|
|
| 6 |
MORGAN STANLEY |
614,846 |
5,238,000 |
8.79% |
|
|
| 7 |
Karpus Management, Inc. |
545,642 |
4,649,000 |
7.80% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
313,471 |
2,671,000 |
4.48% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
198,553 |
1,691,672 |
2.84% |
|
|
| 10 |
HSBC HOLDINGS PLC |
183,770 |
1,566,000 |
2.63% |
|
|
| 11 |
SENTINEL TRUST CO LBA |
169,437 |
1,444,000 |
2.42% |
|
|
| 12 |
MSI Financial Services Inc |
149,498 |
1,274,000 |
2.14% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
143,031 |
1,219,000 |
2.05% |
|
|
| 14 |
DALTON GREINER HARTMAN MAHER & CO |
140,828 |
1,200,000 |
2.01% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
108,174 |
921,000 |
1.55% |
|
PRN |
| 16 |
SG Americas Securities, LLC |
100,472 |
856,000 |
1.44% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
71,109 |
605,000 |
1.02% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,013 |
562,000 |
0.94% |
|
|
| 19 |
Ancora Advisors LLC |
60,000 |
511,000 |
0.86% |
|
|
| 20 |
ROYAL BANK OF CANADA |
53,802 |
458,000 |
0.77% |
|
|
| 21 |
SRH ADVISORS, LLC |
45,428 |
387,000 |
0.65% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
45,301 |
386,000 |
0.65% |
|
|
| 23 |
CSS LLC/IL |
42,485 |
362,000 |
0.61% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,000 |
332,280 |
0.56% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,981 |
195,000 |
0.33% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
14,260 |
121,000 |
0.20% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13,892 |
118,000 |
0.20% |
|
|
| 28 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
12,600 |
107,000 |
0.18% |
|
|
| 29 |
LPL Financial LLC |
12,223 |
104,000 |
0.17% |
|
|
| 30 |
TFS CAPITAL LLC |
10,800 |
92,000 |
0.15% |
|
|
| 31 |
SIGNATUREFD, LLC |
3,000 |
26,000 |
0.04% |
|
|
| 32 |
Evercore Wealth Management, LLC |
3,000 |
26,000 |
0.04% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
21,000 |
0.04% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
1,557 |
13,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
66 |
1,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
