| 1 |
Karpus Management, Inc. |
634,444 |
17,606,000 |
18.69% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
364,488 |
10,115,000 |
10.74% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
355,109 |
9,854,000 |
10.46% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
297,534 |
8,257,000 |
8.77% |
|
|
| 5 |
Gramercy Funds Management LLC |
260,965 |
7,242,000 |
7.69% |
|
|
| 6 |
Sculptor Capital LP |
250,759 |
6,959,000 |
7.39% |
|
|
| 7 |
MORGAN STANLEY |
205,746 |
5,710,000 |
6.06% |
|
|
| 8 |
Bulldog Investors, LLP |
192,385 |
5,339,000 |
5.67% |
|
|
| 9 |
CSS LLC/IL |
172,840 |
4,796,000 |
5.09% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
121,400 |
3,366,000 |
3.57% |
|
PRN |
| 11 |
HSBC HOLDINGS PLC |
80,450 |
2,232,000 |
2.37% |
|
|
| 12 |
SG Americas Securities, LLC |
75,122 |
2,085,000 |
2.21% |
|
|
| 13 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
49,987 |
1,386,000 |
1.47% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
48,673 |
1,351,000 |
1.43% |
|
|
| 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
37,900 |
1,051,000 |
1.12% |
|
|
| 16 |
MSI Financial Services Inc |
35,174 |
976,000 |
1.04% |
|
|
| 17 |
Ancora Advisors LLC |
32,900 |
913,000 |
0.97% |
|
|
| 18 |
SENTINEL TRUST CO LBA |
27,025 |
750,000 |
0.80% |
|
|
| 19 |
ROYAL BANK OF CANADA |
19,505 |
541,000 |
0.57% |
|
|
| 20 |
LPL Financial LLC |
19,184 |
532,000 |
0.56% |
|
|
| 21 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
19,143 |
531,000 |
0.56% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
15,286 |
424,000 |
0.45% |
|
|
| 23 |
Camelot Portfolios, LLC |
14,545 |
404,000 |
0.43% |
|
|
| 24 |
SRH ADVISORS, LLC |
13,705 |
380,000 |
0.40% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,136 |
365,000 |
0.39% |
|
|
| 26 |
Roundview Capital LLC |
10,374 |
288,000 |
0.31% |
|
|
| 27 |
INVESTMENT HOUSE LLC |
9,185 |
255,000 |
0.27% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,216 |
200,000 |
0.21% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
2,885 |
80,000 |
0.08% |
|
|
| 30 |
SIGNATUREFD, LLC |
2,000 |
56,000 |
0.06% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,011 |
28,000 |
0.03% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
808 |
22,414 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
742 |
21,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
690 |
19,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
600 |
17,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
17,000 |
0.02% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
8,000 |
0.01% |
|
|
| 38 |
WFG Advisors, LP |
200 |
6,000 |
0.01% |
|
|
| 39 |
Focused Wealth Management, Inc |
137 |
4,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
110 |
3,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
111 |
3,000 |
0.00% |
|
|
| 42 |
Joel Isaacson & Co., LLC |
28 |
1,000 |
0.00% |
|
|
