| 1 |
Bulldog Investors, LLP |
1,099,076 |
22,138,000 |
42.14% |
|
|
| 2 |
Advisors Asset Management, Inc. |
4,186,295 |
15,950,000 |
30.36% |
|
|
| 3 |
MORGAN STANLEY |
815,323 |
3,106,000 |
5.91% |
|
|
| 4 |
Thomas J. Herzfeld Advisors, Inc. |
639,830 |
2,438,000 |
4.64% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
546,579 |
2,082,000 |
3.96% |
|
|
| 6 |
LPL Financial LLC |
257,082 |
977,000 |
1.86% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
255,481 |
973,000 |
1.85% |
|
|
| 8 |
Shaker Financial Services, LLC |
231,099 |
880,000 |
1.67% |
|
|
| 9 |
ROYAL BANK OF CANADA |
137,892 |
525,000 |
1.00% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
134,482 |
512,000 |
0.97% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
121,014 |
461,000 |
0.88% |
|
|
| 12 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
120,735 |
460,000 |
0.88% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
96,898 |
369,000 |
0.70% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
93,922 |
358,000 |
0.68% |
|
|
| 15 |
UBS Group AG |
89,298 |
340,000 |
0.65% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
51,792 |
197,000 |
0.37% |
|
|
| 17 |
CSS LLC/IL |
32,593 |
124,000 |
0.24% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,511 |
101,000 |
0.19% |
|
|
| 19 |
Weiss Asset Management LP |
22,718 |
87,000 |
0.17% |
|
|
| 20 |
RELATIVE VALUE PARTNERS GROUP, LLC |
22,642 |
86,000 |
0.16% |
|
|
| 21 |
SIGNATUREFD, LLC |
17,943 |
68,000 |
0.13% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
16,636 |
63,000 |
0.12% |
|
|
| 23 |
Squarepoint Ops LLC |
14,700 |
56,000 |
0.11% |
|
|
| 24 |
Aviance Capital Partners, LLC |
13,217 |
50,000 |
0.10% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,500 |
44,000 |
0.08% |
|
|
| 26 |
Regis Management CO LLC |
10,950 |
42,000 |
0.08% |
|
|
| 27 |
CITY HOLDING CO |
5,122 |
19,000 |
0.04% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,752 |
10,000 |
0.02% |
|
|
| 29 |
IFP ADVISORS, INC |
1,765 |
7,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
1,752 |
7,000 |
0.01% |
|
|
| 31 |
Financial Management Professionals, Inc. |
1,402 |
5,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,077 |
4,000 |
0.01% |
|
|
