| 1 |
Bulldog Investors, LLP |
371,496 |
8,903,000 |
13.71% |
|
|
| 2 |
Thomas J. Herzfeld Advisors, Inc. |
323,401 |
7,750,000 |
11.93% |
|
|
| 3 |
Shaker Financial Services, LLC |
316,342 |
7,581,000 |
11.67% |
|
|
| 4 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
275,400 |
6,600,000 |
10.16% |
|
|
| 5 |
1607 Capital Partners, LLC |
245,801 |
5,891,000 |
9.07% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
231,751 |
5,554,000 |
8.55% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
218,998 |
5,253,000 |
8.09% |
|
|
| 8 |
MORGAN STANLEY |
158,961 |
3,809,000 |
5.86% |
|
|
| 9 |
ROYAL BANK OF CANADA |
52,872 |
1,266,000 |
1.95% |
|
|
| 10 |
Zuckerman Investment Group, LLC |
37,275 |
893,000 |
1.37% |
|
|
| 11 |
CSS LLC/IL |
34,136 |
818,000 |
1.26% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
33,330 |
798,000 |
1.23% |
|
|
| 13 |
CITIGROUP INC |
33,059 |
793,000 |
1.22% |
|
|
| 14 |
Sippican Capital Advisors |
31,500 |
755,000 |
1.16% |
|
|
| 15 |
Concert Wealth Management Inc. |
34,623 |
755,000 |
1.16% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
30,828 |
739,000 |
1.14% |
|
|
| 17 |
AQR ARBITRAGE LLC |
26,557 |
637,000 |
0.98% |
|
|
| 18 |
JBF Capital, Inc. |
25,000 |
599,000 |
0.92% |
|
|
| 19 |
SII INVESTMENTS INC/WI |
23,687 |
569,000 |
0.88% |
|
|
| 20 |
BRINKER CAPITAL INC |
21,602 |
518,000 |
0.80% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
18,124 |
435,000 |
0.67% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
18,088 |
433,000 |
0.67% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
15,124 |
362,000 |
0.56% |
|
|
| 24 |
Hendershot Investments Inc. |
15,042 |
360,000 |
0.55% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
14,181 |
340,000 |
0.52% |
|
|
| 26 |
MERIDIAN INVESTMENT COUNSEL INC. |
13,650 |
327,000 |
0.50% |
|
|
| 27 |
Diversified Trust Co |
12,373 |
297,000 |
0.46% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
10,381 |
249,000 |
0.38% |
|
|
| 29 |
Stratos Wealth Partners, LTD. |
10,060 |
241,000 |
0.37% |
|
|
| 30 |
CARDAN CAPITAL PARTNERS, LLC |
9,982 |
239,000 |
0.37% |
|
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,892 |
231,000 |
0.36% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
8,827 |
212,000 |
0.33% |
|
|
| 33 |
RUANE, CUNNIFF & GOLDFARB INC |
8,564 |
205,000 |
0.32% |
|
|
| 34 |
Financial Architects, Inc |
8,428 |
202,000 |
0.31% |
|
|
| 35 |
UBS Group AG |
5,040 |
121,000 |
0.19% |
|
|
| 36 |
TRUST CO OF VERMONT |
4,150 |
99,000 |
0.15% |
|
|
| 37 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,938 |
70,000 |
0.11% |
|
|
| 38 |
IFP ADVISORS, INC |
568 |
14,000 |
0.02% |
|
|
| 39 |
ADVISOR GROUP, INC. |
500 |
12,000 |
0.02% |
|
|
| 40 |
Creative Planning |
435 |
10,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
5,000 |
0.01% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
118 |
3,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
108 |
3,000 |
0.00% |
|
|
| 44 |
PARALLEL ADVISORS, LLC |
140 |
3,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
70 |
1,000 |
0.00% |
|
|
