| 1 |
Karpus Management, Inc. |
2,214,613 |
22,013,000 |
67.99% |
|
|
| 2 |
Advisors Asset Management, Inc. |
501,108 |
4,946,000 |
15.28% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
133,900 |
1,330,000 |
4.11% |
|
|
| 4 |
LPL Financial LLC |
89,928 |
891,000 |
2.75% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
54,334 |
540,000 |
1.67% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
52,770 |
525,000 |
1.62% |
|
|
| 7 |
ROYAL BANK OF CANADA |
42,501 |
422,000 |
1.30% |
|
|
| 8 |
Yellowstone Partners, LLC |
25,875 |
257,000 |
0.79% |
|
|
| 9 |
MORGAN STANLEY |
24,762 |
246,000 |
0.76% |
|
|
| 10 |
Janney Montgomery Scott LLC |
22,954 |
228,000 |
0.70% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,053 |
139,000 |
0.43% |
|
|
| 12 |
UBS Group AG |
12,035 |
120,000 |
0.37% |
|
|
| 13 |
Global Endowment Management, LP |
12,000 |
118,000 |
0.36% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
11,433 |
114,000 |
0.35% |
|
|
| 15 |
Essex Financial Services, Inc. |
11,380 |
113,000 |
0.35% |
|
|
| 16 |
SEGALL BRYANT & HAMILL, LLC |
11,000 |
109,000 |
0.34% |
|
|
| 17 |
Investors Capital Advisory Services |
10,400 |
103,000 |
0.32% |
|
|
| 18 |
FIFTH THIRD BANCORP |
5,000 |
50,000 |
0.15% |
|
|
| 19 |
First Horizon Advisors, Inc. |
5,000 |
50,000 |
0.15% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
2,000 |
20,000 |
0.06% |
|
|
| 21 |
CENTRAL TRUST Co |
1,617 |
16,000 |
0.05% |
|
|
| 22 |
IFP ADVISORS, INC |
1,082 |
11,000 |
0.03% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
502 |
5,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
421 |
4,000 |
0.01% |
|
|
| 25 |
CT Financial Advisors LLC |
311 |
3,089 |
0.01% |
|
|
| 26 |
DUNCKER STREETT & CO INC |
295 |
3,000 |
0.01% |
|
|
| 27 |
Pinnacle Summer Investments, Inc. |
120 |
1,000 |
0.00% |
|
|
