| 1 |
Karpus Management, Inc. |
1,426,394 |
15,193,000 |
49.28% |
|
|
| 2 |
MORGAN STANLEY |
506,943 |
5,400,000 |
17.52% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
149,706 |
1,595,000 |
5.17% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
123,199 |
1,312,000 |
4.26% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
117,971 |
1,257,000 |
4.08% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
78,786 |
839,000 |
2.72% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
77,097 |
821,000 |
2.66% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
63,834 |
680,000 |
2.21% |
|
|
| 9 |
VSR Financial Services, Inc. |
48,515 |
517,000 |
1.68% |
|
|
| 10 |
ROYAL BANK OF CANADA |
42,678 |
455,000 |
1.48% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
39,573 |
422,000 |
1.37% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
33,525 |
357,000 |
1.16% |
|
|
| 13 |
CSS LLC/IL |
28,437 |
303,000 |
0.98% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
26,620 |
284,000 |
0.92% |
|
|
| 15 |
UBS Group AG |
26,251 |
280,000 |
0.91% |
|
|
| 16 |
Advisors Asset Management, Inc. |
16,725 |
178,000 |
0.58% |
|
|
| 17 |
1607 Capital Partners, LLC |
14,820 |
158,000 |
0.51% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
14,696 |
156,000 |
0.51% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
13,801 |
147,000 |
0.48% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
13,772 |
147,000 |
0.48% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
11,017 |
118,000 |
0.38% |
|
|
| 22 |
Invesco Ltd. |
7,976 |
85,000 |
0.28% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
3,937 |
42,000 |
0.14% |
|
|
| 24 |
North Star Investment Management Corp. |
2,735 |
29,000 |
0.09% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
900 |
9,587 |
0.03% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
842 |
9,000 |
0.03% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
7,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
492 |
5,000 |
0.02% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
500 |
5,000 |
0.02% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
400 |
4,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
250 |
3,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
247 |
3,000 |
0.01% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
2,000 |
0.01% |
|
|
| 34 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
70 |
1,000 |
0.00% |
|
|
| 35 |
FineMark National Bank & Trust |
50 |
1,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.00% |
|
|
| 37 |
Focused Wealth Management, Inc |
67 |
1,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
174 |
1,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
30 |
0 |
0.00% |
|
PRN |
| 41 |
Tower Research Capital LLC (TRC) |
24 |
0 |
0.00% |
|
|
| 42 |
WFG Advisors, LP |
15 |
0 |
0.00% |
|
|
| 43 |
Lehman Financial Resources, Inc. |
30 |
0 |
0.00% |
|
|
