| 1 |
SIT INVESTMENT ASSOCIATES INC |
1,059,054 |
16,670,000 |
55.91% |
|
|
| 2 |
1607 Capital Partners, LLC |
470,123 |
7,400,000 |
24.82% |
|
|
| 3 |
Thomas J. Herzfeld Advisors, Inc. |
88,938 |
1,400,000 |
4.70% |
|
|
| 4 |
Saba Capital Management, L.P. |
55,345 |
871,000 |
2.92% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
51,345 |
808,000 |
2.71% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
29,105 |
458,000 |
1.54% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
26,370 |
415,000 |
1.39% |
|
|
| 8 |
MORGAN STANLEY |
18,811 |
296,000 |
0.99% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
17,431 |
274,000 |
0.92% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
16,600 |
261,000 |
0.88% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
16,080 |
253,000 |
0.85% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
11,888 |
187,000 |
0.63% |
|
|
| 13 |
TFS CAPITAL LLC |
11,422 |
180,000 |
0.60% |
|
|
| 14 |
UBS AG |
5,080 |
80,000 |
0.27% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
79,000 |
0.26% |
|
|
| 16 |
SIGNATUREFD, LLC |
3,400 |
54,000 |
0.18% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
2,475 |
39,000 |
0.13% |
|
|
| 18 |
Creative Planning |
1,827 |
29,000 |
0.10% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
26,000 |
0.09% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,100 |
17,000 |
0.06% |
|
|
| 21 |
MUFG Americas Holdings Corp |
998 |
16,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
96 |
1,511 |
0.01% |
|
|
