| 1 |
1607 Capital Partners, LLC |
3,625,953 |
42,424,000 |
26.19% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
3,532,601 |
41,331,000 |
25.51% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,942,517 |
34,427,000 |
21.25% |
|
|
| 4 |
Karpus Management, Inc. |
1,729,388 |
20,234,000 |
12.49% |
|
|
| 5 |
Gramercy Funds Management LLC |
395,934 |
4,632,000 |
2.86% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
264,648 |
3,096,000 |
1.91% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
113,913 |
1,332,000 |
0.82% |
|
|
| 8 |
Cutler Capital Management, LLC |
108,273 |
1,226,000 |
0.76% |
|
|
| 9 |
Weiss Asset Management LP |
100,005 |
1,170,000 |
0.72% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
97,654 |
1,142,000 |
0.70% |
|
|
| 11 |
ROYAL BANK OF CANADA |
88,301 |
1,034,000 |
0.64% |
|
|
| 12 |
MORGAN STANLEY |
84,805 |
993,000 |
0.61% |
|
|
| 13 |
CSS LLC/IL |
71,765 |
840,000 |
0.52% |
|
|
| 14 |
SII INVESTMENTS INC/WI |
60,303 |
703,000 |
0.43% |
|
|
| 15 |
Shaker Financial Services, LLC |
48,535 |
568,000 |
0.35% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
47,875 |
560,000 |
0.35% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
47,085 |
551,000 |
0.34% |
|
|
| 18 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
43,800 |
512,000 |
0.32% |
|
|
| 19 |
Peak Asset Management, LLC |
35,500 |
415,000 |
0.26% |
|
|
| 20 |
AQR ARBITRAGE LLC |
34,393 |
402,000 |
0.25% |
|
|
| 21 |
MERIDIAN INVESTMENT COUNSEL INC. |
33,926 |
397,000 |
0.25% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,933 |
350,000 |
0.22% |
|
|
| 23 |
SHUFRO ROSE & CO LLC |
26,960 |
315,000 |
0.19% |
|
|
| 24 |
Ionic Capital Management LLC |
26,832 |
314,000 |
0.19% |
|
|
| 25 |
JOHN G ULLMAN & ASSOCIATES INC |
25,475 |
298,000 |
0.18% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
24,439 |
286,000 |
0.18% |
|
|
| 27 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
21,936 |
257,000 |
0.16% |
|
|
| 28 |
DOLIVER ADVISORS, LP |
19,982 |
234,000 |
0.14% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
19,947 |
233,000 |
0.14% |
|
|
| 30 |
Ancora Advisors LLC |
17,432 |
204,000 |
0.13% |
|
|
| 31 |
Smith Salley Wealth Management |
14,640 |
171,000 |
0.11% |
|
|
| 32 |
UBS Group AG |
13,545 |
159,000 |
0.10% |
|
|
| 33 |
ATHERTON LANE ADVISERS, LLC |
13,420 |
157,000 |
0.10% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
12,552 |
147,000 |
0.09% |
|
|
| 35 |
SOL Capital Management CO |
12,227 |
143,000 |
0.09% |
|
|
| 36 |
ADVISOR PARTNERS LLC |
12,059 |
139,000 |
0.09% |
|
|
| 37 |
Wilmington Savings Fund Society, FSB |
11,771 |
138,000 |
0.09% |
|
|
| 38 |
TRUIST FINANCIAL CORP |
10,218 |
120,000 |
0.07% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
117,000 |
0.07% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,000 |
59,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
4,220 |
49,000 |
0.03% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
3,974 |
46,000 |
0.03% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
2,316 |
26,000 |
0.02% |
|
|
| 44 |
Community Financial Services Group, LLC |
1,640 |
19,000 |
0.01% |
|
|
| 45 |
MUFG Americas Holdings Corp |
1,491 |
17,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
972 |
11,000 |
0.01% |
|
|
| 47 |
North Star Investment Management Corp. |
680 |
8,000 |
0.00% |
|
|
| 48 |
Bartlett & Co. LLC |
250 |
3,000 |
0.00% |
|
|
| 49 |
Commonwealth Financial Services, LLC |
265 |
3,000 |
0.00% |
|
|
| 50 |
REILLY FINANCIAL ADVISORS, LLC |
33 |
0 |
0.00% |
|
|
