| 1 |
WELLS FARGO & COMPANY/MN |
2,584,079 |
31,604,000 |
34.53% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,667,593 |
20,395,000 |
22.28% |
|
|
| 3 |
Karpus Management, Inc. |
1,001,572 |
12,249,000 |
13.38% |
|
|
| 4 |
Invesco Ltd. |
439,461 |
5,375,000 |
5.87% |
|
|
| 5 |
MORGAN STANLEY |
368,379 |
4,505,000 |
4.92% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
252,407 |
3,087,000 |
3.37% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
178,646 |
2,185,000 |
2.39% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
159,998 |
1,957,000 |
2.14% |
|
|
| 9 |
Janney Montgomery Scott LLC |
116,552 |
1,425,431 |
1.56% |
|
|
| 10 |
HL FINANCIAL SERVICES LLC |
111,210 |
1,360,000 |
1.49% |
|
|
| 11 |
Eos Management, L.P. |
108,416 |
1,326,000 |
1.45% |
|
|
| 12 |
UBS AG |
99,180 |
1,213,000 |
1.33% |
|
|
| 13 |
Peachtree Investment Advisors, Inc. |
87,021 |
1,064,000 |
1.16% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
53,273 |
652,000 |
0.71% |
|
|
| 15 |
ROYAL BANK OF CANADA |
52,425 |
641,000 |
0.70% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
36,384 |
445,000 |
0.49% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
33,706 |
412,000 |
0.45% |
|
|
| 18 |
PAYDEN & RYGEL |
29,100 |
356,000 |
0.39% |
|
|
| 19 |
KMS FINANCIAL SERVICES, INC |
20,645 |
252,000 |
0.28% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
18,425 |
225,000 |
0.25% |
|
|
| 21 |
LPL Financial LLC |
13,075 |
160,000 |
0.17% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
13,036 |
159,000 |
0.17% |
|
|
| 23 |
Bank of New York Mellon Corp |
12,000 |
147,000 |
0.16% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
8,446 |
103,000 |
0.11% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
7,656 |
93,000 |
0.10% |
|
|
| 26 |
US BANCORP \DE\ |
3,517 |
43,000 |
0.05% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,142 |
26,000 |
0.03% |
|
|
| 28 |
WHITTIER TRUST CO |
1,731 |
21,000 |
0.02% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
1,615 |
20,000 |
0.02% |
|
|
| 30 |
SECURITY NATIONAL TRUST CO |
1,500 |
18,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
12,000 |
0.01% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
409 |
5,000 |
0.01% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
1,000 |
0.00% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
50 |
612 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
5 |
61 |
0.00% |
|
|
