| 1 |
Karpus Management, Inc. |
1,627,975 |
16,150,000 |
51.44% |
|
|
| 2 |
MORGAN STANLEY |
528,963 |
5,248,000 |
16.72% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
150,853 |
1,497,000 |
4.77% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
141,772 |
1,406,000 |
4.48% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
120,850 |
1,198,000 |
3.82% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
79,086 |
785,000 |
2.50% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
73,570 |
730,000 |
2.33% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
63,834 |
633,000 |
2.02% |
|
|
| 9 |
VSR Financial Services, Inc. |
48,515 |
481,000 |
1.53% |
|
|
| 10 |
ROYAL BANK OF CANADA |
41,310 |
410,000 |
1.31% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,558 |
363,000 |
1.16% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
36,419 |
361,000 |
1.15% |
|
|
| 13 |
1607 Capital Partners, LLC |
35,665 |
354,000 |
1.13% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
29,368 |
290,000 |
0.92% |
|
|
| 15 |
CSS LLC/IL |
28,437 |
282,000 |
0.90% |
|
|
| 16 |
UBS Group AG |
27,683 |
275,000 |
0.88% |
|
|
| 17 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
15,337 |
152,000 |
0.48% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
15,783 |
149,000 |
0.47% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
13,093 |
130,000 |
0.41% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
11,758 |
117,000 |
0.37% |
|
|
| 21 |
Virtu KCG Holdings LLC |
10,973 |
109,000 |
0.35% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
10,294 |
102,000 |
0.32% |
|
|
| 23 |
Advisors Asset Management, Inc. |
5,985 |
59,000 |
0.19% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
3,812 |
38,000 |
0.12% |
|
|
| 25 |
North Star Investment Management Corp. |
2,523 |
25,000 |
0.08% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
864 |
8,000 |
0.03% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
700 |
7,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
492 |
5,000 |
0.02% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
520 |
5,000 |
0.02% |
|
|
| 30 |
Plante Moran Financial Advisors, LLC |
500 |
5,000 |
0.02% |
|
|
| 31 |
BROWN BROTHERS HARRIMAN & CO |
400 |
4,000 |
0.01% |
|
|
| 32 |
Creative Planning |
300 |
3,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
262 |
3,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
250 |
2,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
199 |
2,000 |
0.01% |
|
|
| 36 |
First City Capital Management, Inc. |
120 |
1,190 |
0.00% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
100 |
1,023 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
1,000 |
0.00% |
|
|
| 39 |
COLONY GROUP LLC |
138 |
1,000 |
0.00% |
|
|
| 40 |
Focused Wealth Management, Inc |
67 |
1,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
174 |
1,000 |
0.00% |
|
|
| 42 |
Lehman Financial Resources, Inc. |
75 |
0 |
0.00% |
|
|
| 43 |
JFS WEALTH ADVISORS, LLC |
33 |
0 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
30 |
0 |
0.00% |
|
|
