| 1 |
1607 Capital Partners, LLC |
2,948,694 |
28,573,000 |
21.22% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,716,414 |
26,322,000 |
19.55% |
|
|
| 3 |
Curi Capital, LLC |
2,488,259 |
24,111,000 |
17.91% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
2,447,677 |
23,718,000 |
17.61% |
|
|
| 5 |
Karpus Management, Inc. |
989,800 |
9,591,000 |
7.12% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
395,109 |
3,829,000 |
2.84% |
|
|
| 7 |
Gramercy Funds Management LLC |
323,189 |
3,132,000 |
2.33% |
|
|
| 8 |
MORGAN STANLEY |
269,826 |
2,614,000 |
1.94% |
|
|
| 9 |
ROYAL BANK OF CANADA |
188,330 |
1,825,000 |
1.36% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
183,382 |
1,776,000 |
1.32% |
|
|
| 11 |
SUSQUEHANNA TRUST & INVESTMENT CO |
130,992 |
1,269,000 |
0.94% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
109,186 |
1,058,000 |
0.79% |
|
|
| 13 |
Shaker Financial Services, LLC |
70,808 |
686,000 |
0.51% |
|
|
| 14 |
SG Americas Securities, LLC |
68,339 |
662,000 |
0.49% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
63,715 |
617,000 |
0.46% |
|
|
| 16 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
61,625 |
597,000 |
0.44% |
|
|
| 17 |
Platte River Capital LLC |
53,000 |
514,000 |
0.38% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
49,140 |
477,000 |
0.35% |
|
|
| 19 |
Point View Wealth Management, Inc. |
47,134 |
457,000 |
0.34% |
|
|
| 20 |
BARD ASSOCIATES INC |
39,557 |
383,000 |
0.28% |
|
|
| 21 |
SPECTRUM ADVISORY SERVICES INC |
25,812 |
250,000 |
0.19% |
|
|
| 22 |
CSS LLC/IL |
25,402 |
246,000 |
0.18% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,550 |
239,000 |
0.18% |
|
|
| 24 |
WFG Advisors, LP |
24,172 |
234,000 |
0.17% |
|
|
| 25 |
UBS AG |
23,942 |
232,000 |
0.17% |
|
|
| 26 |
CLOUGH CAPITAL PARTNERS L P |
18,900 |
183,000 |
0.14% |
|
|
| 27 |
WealthTrust Axiom LLC |
18,495 |
179,000 |
0.13% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,510 |
160,000 |
0.12% |
|
|
| 29 |
Ancora Advisors LLC |
15,224 |
148,000 |
0.11% |
|
|
| 30 |
KIRR MARBACH & CO LLC /IN/ |
13,175 |
128,000 |
0.10% |
|
|
| 31 |
FIDUCIARY TRUST CO |
11,612 |
113,000 |
0.08% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
11,652 |
113,000 |
0.08% |
|
|
| 33 |
Creative Planning |
5,535 |
54,000 |
0.04% |
|
|
| 34 |
SIGNATUREFD, LLC |
4,400 |
43,000 |
0.03% |
|
|
| 35 |
MSI Financial Services Inc |
3,490 |
34,000 |
0.03% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
3,420 |
33,000 |
0.02% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
1,600 |
16,000 |
0.01% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,405 |
14,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,116 |
11,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
651 |
6,308 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
282 |
3,000 |
0.00% |
|
|
