| 1 |
Karpus Management, Inc. |
1,454,943 |
15,888,000 |
27.21% |
|
|
| 2 |
Bulldog Investors, LLP |
1,321,864 |
14,435,000 |
24.72% |
|
|
| 3 |
MORGAN STANLEY |
557,515 |
6,087,000 |
10.43% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
443,186 |
4,839,000 |
8.29% |
|
|
| 5 |
Advisors Asset Management, Inc. |
240,738 |
2,629,000 |
4.50% |
|
|
| 6 |
Invesco Ltd. |
216,794 |
2,367,000 |
4.05% |
|
|
| 7 |
1607 Capital Partners, LLC |
203,409 |
2,221,000 |
3.80% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
138,783 |
1,516,000 |
2.60% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
131,491 |
1,436,000 |
2.46% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
119,613 |
1,306,000 |
2.24% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
72,705 |
794,000 |
1.36% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
69,684 |
761,000 |
1.30% |
|
|
| 13 |
AQR ARBITRAGE LLC |
69,658 |
761,000 |
1.30% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
62,536 |
683,000 |
1.17% |
|
|
| 15 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
47,200 |
515,000 |
0.88% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,754 |
467,000 |
0.80% |
|
|
| 17 |
Private Advisor Group, LLC |
32,800 |
358,000 |
0.61% |
|
|
| 18 |
SG Americas Securities, LLC |
24,648 |
269,000 |
0.46% |
|
|
| 19 |
UBS Group AG |
22,218 |
243,000 |
0.42% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
15,741 |
172,000 |
0.29% |
|
|
| 21 |
LPL Financial LLC |
13,937 |
151,000 |
0.26% |
|
|
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13,400 |
145,000 |
0.25% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,272 |
90,000 |
0.15% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,961 |
76,000 |
0.13% |
|
|
| 25 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
3,962 |
43,000 |
0.07% |
|
|
| 26 |
MSI Financial Services Inc |
3,830 |
42,000 |
0.07% |
|
|
| 27 |
NEXT Financial Group, Inc |
2,950 |
32,000 |
0.05% |
|
|
| 28 |
Cypress Capital Management LLC (WY) |
1,500 |
16,380 |
0.03% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
11,000 |
0.02% |
|
|
| 30 |
IFP ADVISORS, INC |
950 |
10,000 |
0.02% |
|
|
| 31 |
WFG Advisors, LP |
543 |
6,000 |
0.01% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
5,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
500 |
5,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
4,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
92 |
994 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
44 |
0 |
0.00% |
|
|
