| 1 |
1607 Capital Partners, LLC |
3,573,149 |
41,234,000 |
26.65% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,436,001 |
39,651,000 |
25.63% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,703,081 |
31,193,000 |
20.16% |
|
|
| 4 |
Karpus Management, Inc. |
1,560,465 |
18,008,000 |
11.64% |
|
|
| 5 |
Gramercy Funds Management LLC |
269,141 |
3,106,000 |
2.01% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
237,708 |
2,743,000 |
1.77% |
|
|
| 7 |
Weiss Asset Management LP |
225,911 |
2,607,000 |
1.69% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
193,355 |
2,231,000 |
1.44% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
119,945 |
1,384,000 |
0.89% |
|
|
| 10 |
MORGAN STANLEY |
114,009 |
1,315,000 |
0.85% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
97,654 |
1,127,000 |
0.73% |
|
|
| 12 |
ROYAL BANK OF CANADA |
88,333 |
1,019,000 |
0.66% |
|
|
| 13 |
CSS LLC/IL |
71,765 |
828,000 |
0.54% |
|
|
| 14 |
Cutler Capital Management, LLC |
69,091 |
797,000 |
0.52% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
62,895 |
726,000 |
0.47% |
|
|
| 16 |
SII INVESTMENTS INC/WI |
49,453 |
569,000 |
0.37% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
47,846 |
552,000 |
0.36% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
42,161 |
486,538 |
0.31% |
|
|
| 19 |
MERIDIAN INVESTMENT COUNSEL INC. |
33,926 |
392,000 |
0.25% |
|
|
| 20 |
Shaker Financial Services, LLC |
33,335 |
385,000 |
0.25% |
|
|
| 21 |
AQR ARBITRAGE LLC |
30,047 |
347,000 |
0.22% |
|
|
| 22 |
JOHN G ULLMAN & ASSOCIATES INC |
28,250 |
326,000 |
0.21% |
|
|
| 23 |
SHUFRO ROSE & CO LLC |
28,187 |
325,000 |
0.21% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
28,129 |
324,000 |
0.21% |
|
PRN |
| 25 |
GUGGENHEIM CAPITAL LLC |
24,129 |
278,000 |
0.18% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
21,297 |
246,000 |
0.16% |
|
|
| 27 |
BROWN BROTHERS HARRIMAN & CO |
19,947 |
230,000 |
0.15% |
|
|
| 28 |
TFS CAPITAL LLC |
19,664 |
227,000 |
0.15% |
|
|
| 29 |
Ancora Advisors LLC |
0 |
201,000 |
0.13% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,677 |
192,000 |
0.12% |
|
|
| 31 |
Peak Asset Management, LLC |
16,060 |
185,000 |
0.12% |
|
|
| 32 |
ATHERTON LANE ADVISERS, LLC |
15,030 |
173,000 |
0.11% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
15,052 |
173,000 |
0.11% |
|
|
| 34 |
Smith Salley Wealth Management |
14,640 |
169,000 |
0.11% |
|
|
| 35 |
SOL Capital Management CO |
12,227 |
141,000 |
0.09% |
|
|
| 36 |
ADVISOR PARTNERS LLC |
12,059 |
139,000 |
0.09% |
|
|
| 37 |
Wilmington Savings Fund Society, FSB |
11,771 |
136,000 |
0.09% |
|
|
| 38 |
UBS Group AG |
11,478 |
132,000 |
0.09% |
|
|
| 39 |
TRUIST FINANCIAL CORP |
11,078 |
128,000 |
0.08% |
|
|
| 40 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
115,000 |
0.07% |
|
|
| 41 |
CITIGROUP INC |
5,218 |
61,000 |
0.04% |
|
|
| 42 |
Thomas J. Herzfeld Advisors, Inc. |
2,316 |
27,000 |
0.02% |
|
|
| 43 |
Community Financial Services Group, LLC |
1,640 |
19,000 |
0.01% |
|
|
| 44 |
MUFG Americas Holdings Corp |
1,491 |
17,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
972 |
11,000 |
0.01% |
|
|
| 46 |
Creative Planning |
988 |
11,000 |
0.01% |
|
|
| 47 |
North Star Investment Management Corp. |
680 |
8,000 |
0.01% |
|
|
| 48 |
Commonwealth Financial Services, LLC |
265 |
3,000 |
0.00% |
|
|
| 49 |
Bartlett & Co. LLC |
250 |
3,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
63 |
1,000 |
0.00% |
|
|
