| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
413,246 |
2,612,000 |
25.26% |
|
|
| 2 |
Bulldog Investors, LLP |
280,158 |
1,771,000 |
17.13% |
|
|
| 3 |
Advisors Asset Management, Inc. |
204,019 |
1,283,000 |
12.41% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
151,732 |
958,000 |
9.26% |
|
|
| 5 |
Saba Capital Management, L.P. |
127,601 |
803,000 |
7.76% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
90,332 |
568,000 |
5.49% |
|
PRN |
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
55,828 |
353,000 |
3.41% |
|
|
| 8 |
Sandy Spring Bank |
41,150 |
260,000 |
2.51% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
41,003 |
259,000 |
2.50% |
|
|
| 10 |
MORGAN STANLEY |
33,993 |
215,000 |
2.08% |
|
|
| 11 |
PVG Asset Management |
33,305 |
210,487 |
2.04% |
|
|
| 12 |
Invesco Ltd. |
23,256 |
147,000 |
1.42% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
22,075 |
140,000 |
1.35% |
|
|
| 14 |
REGIONS FINANCIAL CORP |
20,551 |
130,000 |
1.26% |
|
|
| 15 |
SEGALL BRYANT & HAMILL, LLC |
16,486 |
104,000 |
1.01% |
|
|
| 16 |
UBS Group AG |
13,826 |
88,000 |
0.85% |
|
|
| 17 |
JD CAPITAL MANAGEMENT LLC |
13,425 |
85,000 |
0.82% |
|
|
| 18 |
Karpus Management, Inc. |
10,160 |
64,000 |
0.62% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
10,017 |
63,000 |
0.61% |
|
|
| 20 |
Creative Planning |
7,900 |
50,000 |
0.48% |
|
|
| 21 |
CITIGROUP INC |
5,675 |
36,000 |
0.35% |
|
|
| 22 |
MSI Financial Services Inc |
5,156 |
33,000 |
0.32% |
|
|
| 23 |
TRUST CO OF VERMONT |
3,000 |
19,000 |
0.18% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3,000 |
19,000 |
0.18% |
|
|
| 25 |
US BANCORP \DE\ |
2,850 |
18,000 |
0.17% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,342 |
15,000 |
0.15% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,702 |
11,000 |
0.11% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,200 |
8,000 |
0.08% |
|
|
| 29 |
Windsor Capital Management, LLC |
1,300 |
8,000 |
0.08% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,024 |
6,000 |
0.06% |
|
|
| 31 |
FIFTH THIRD BANCORP |
751 |
5,000 |
0.05% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
17 |
0 |
0.00% |
|
|
