| 1 |
WELLS FARGO & COMPANY/MN |
2,505,013 |
28,908,000 |
32.47% |
|
|
| 2 |
1607 Capital Partners, LLC |
1,734,893 |
20,021,000 |
22.49% |
|
|
| 3 |
Karpus Management, Inc. |
963,270 |
11,116,000 |
12.48% |
|
|
| 4 |
Invesco Ltd. |
506,679 |
5,847,000 |
6.57% |
|
|
| 5 |
MORGAN STANLEY |
390,032 |
4,501,000 |
5.06% |
|
|
| 6 |
MARINER INVESTMENT GROUP LLC |
289,238 |
3,338,000 |
3.75% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
230,337 |
2,658,000 |
2.99% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
165,815 |
1,914,000 |
2.15% |
|
|
| 9 |
Janney Montgomery Scott LLC |
116,024 |
1,338,917 |
1.50% |
|
|
| 10 |
UBS AG |
114,709 |
1,324,000 |
1.49% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
113,547 |
1,310,000 |
1.47% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
75,410 |
870,000 |
0.98% |
|
|
| 13 |
Eos Management, L.P. |
73,474 |
848,000 |
0.95% |
|
|
| 14 |
Peachtree Investment Advisors, Inc. |
68,521 |
791,000 |
0.89% |
|
|
| 15 |
ROYAL BANK OF CANADA |
49,786 |
575,000 |
0.65% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
42,325 |
488,000 |
0.55% |
|
|
| 17 |
GRACE & WHITE INC /NY |
37,739 |
436,000 |
0.49% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
37,731 |
435,000 |
0.49% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
30,785 |
355,000 |
0.40% |
|
|
| 20 |
PAYDEN & RYGEL |
29,100 |
336,000 |
0.38% |
|
|
| 21 |
US BANCORP \DE\ |
28,856 |
332,000 |
0.37% |
|
|
| 22 |
KMS FINANCIAL SERVICES, INC |
20,645 |
238,000 |
0.27% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
18,425 |
213,000 |
0.24% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
17,932 |
206,000 |
0.23% |
|
PRN |
| 25 |
LPL Financial LLC |
13,875 |
161,000 |
0.18% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
12,361 |
143,000 |
0.16% |
|
|
| 27 |
Bank of New York Mellon Corp |
12,000 |
138,000 |
0.15% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
8,471 |
98,000 |
0.11% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,155 |
25,000 |
0.03% |
|
|
| 30 |
WHITTIER TRUST CO |
1,731 |
20,000 |
0.02% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
1,521 |
18,000 |
0.02% |
|
|
| 32 |
SECURITY NATIONAL TRUST CO |
1,500 |
17,000 |
0.02% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
12,000 |
0.01% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
409 |
5,000 |
0.01% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
115 |
1,000 |
0.00% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
50 |
578 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5 |
58 |
0.00% |
|
|
