| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,510,905 |
51,153,000 |
30.61% |
|
|
| 2 |
1607 Capital Partners, LLC |
3,329,477 |
48,510,000 |
29.03% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,475,068 |
21,492,000 |
12.86% |
|
|
| 4 |
Karpus Management, Inc. |
964,164 |
14,048,000 |
8.41% |
|
|
| 5 |
Grantham, Mayo, Van Otterloo & Co. LLC |
388,876 |
5,666,000 |
3.39% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
194,958 |
2,841,000 |
1.70% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
170,891 |
2,489,000 |
1.49% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
118,381 |
1,725,000 |
1.03% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
106,510 |
1,552,000 |
0.93% |
|
|
| 10 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
94,504 |
1,378,000 |
0.82% |
|
|
| 11 |
MORGAN STANLEY |
86,548 |
1,261,000 |
0.75% |
|
|
| 12 |
ROYAL BANK OF CANADA |
80,012 |
1,165,000 |
0.70% |
|
|
| 13 |
GARDNER RUSSO & QUINN LLC |
71,097 |
1,036,000 |
0.62% |
|
|
| 14 |
ATHERTON LANE ADVISERS, LLC |
66,062 |
963,000 |
0.58% |
|
|
| 15 |
Cutler Capital Management, LLC |
64,305 |
937,000 |
0.56% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
63,736 |
929,000 |
0.56% |
|
|
| 17 |
CSS LLC/IL |
59,487 |
867,000 |
0.52% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
55,763 |
813,000 |
0.49% |
|
|
| 19 |
Shaker Financial Services, LLC |
51,124 |
745,000 |
0.45% |
|
|
| 20 |
JOHN G ULLMAN & ASSOCIATES INC |
47,200 |
688,000 |
0.41% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
41,584 |
606,000 |
0.36% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
41,049 |
598,084 |
0.36% |
|
|
| 23 |
MERIDIAN INVESTMENT COUNSEL INC. |
33,036 |
481,000 |
0.29% |
|
|
| 24 |
TFS CAPITAL LLC |
32,298 |
471,000 |
0.28% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
29,136 |
424,000 |
0.25% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
22,908 |
334,000 |
0.20% |
|
|
| 27 |
UBS AG |
22,500 |
328,000 |
0.20% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
21,662 |
316,000 |
0.19% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
19,947 |
291,000 |
0.17% |
|
|
| 30 |
TRUIST FINANCIAL CORP |
17,692 |
258,000 |
0.15% |
|
|
| 31 |
Ancora Advisors LLC |
17,432 |
254,000 |
0.15% |
|
|
| 32 |
SII INVESTMENTS INC/WI |
16,982 |
247,000 |
0.15% |
|
|
| 33 |
LPL Financial LLC |
14,698 |
214,000 |
0.13% |
|
|
| 34 |
Yakira Capital Management, Inc. |
14,462 |
211,000 |
0.13% |
|
SH |
| 35 |
Smith Salley Wealth Management |
13,679 |
199,000 |
0.12% |
|
|
| 36 |
SOL Capital Management CO |
12,227 |
178,000 |
0.11% |
|
|
| 37 |
ADVISOR PARTNERS LLC |
12,059 |
176,000 |
0.11% |
|
|
| 38 |
Wilmington Savings Fund Society, FSB |
11,771 |
172,000 |
0.10% |
|
|
| 39 |
Cetera Advisor Networks LLC |
11,746 |
171,000 |
0.10% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,488 |
167,000 |
0.10% |
|
|
| 41 |
Bartlett & Co. LLC |
11,099 |
162,000 |
0.10% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,442 |
152,000 |
0.09% |
|
|
| 43 |
CMT TRADING LLC |
10,235 |
149,000 |
0.09% |
|
|
| 44 |
Gramercy Funds Management LLC |
5,336 |
78,000 |
0.05% |
|
|
| 45 |
CITIGROUP INC |
4,061 |
59,000 |
0.04% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
2,915 |
42,000 |
0.03% |
|
|
| 47 |
WFG Advisors, LP |
1,930 |
28,000 |
0.02% |
|
|
| 48 |
Community Financial Services Group, LLC |
1,640 |
24,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,400 |
20,000 |
0.01% |
|
|
| 50 |
Thomas J. Herzfeld Advisors, Inc. |
1,173 |
17,000 |
0.01% |
|
|
