| 1 |
1607 Capital Partners, LLC |
3,676,659 |
39,929,000 |
24.37% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
3,332,276 |
36,189,000 |
22.09% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
3,327,771 |
36,139,000 |
22.06% |
|
|
| 4 |
Karpus Management, Inc. |
1,824,589 |
19,815,000 |
12.09% |
|
|
| 5 |
Bulldog Investors, LLP |
957,239 |
10,396,000 |
6.34% |
|
|
| 6 |
Gramercy Funds Management LLC |
417,837 |
4,538,000 |
2.77% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
189,319 |
2,056,000 |
1.25% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
122,416 |
1,329,000 |
0.81% |
|
|
| 9 |
Cutler Capital Management, LLC |
114,379 |
1,242,000 |
0.76% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
113,752 |
1,235,000 |
0.75% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
105,534 |
1,145,000 |
0.70% |
|
|
| 12 |
ROYAL BANK OF CANADA |
94,112 |
1,022,000 |
0.62% |
|
|
| 13 |
MORGAN STANLEY |
73,934 |
803,000 |
0.49% |
|
|
| 14 |
CSS LLC/IL |
73,399 |
797,000 |
0.49% |
|
|
| 15 |
SII INVESTMENTS INC/WI |
65,485 |
708,000 |
0.43% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
51,600 |
560,000 |
0.34% |
|
|
| 17 |
AMICA MUTUAL INSURANCE CO |
45,688 |
496,000 |
0.30% |
|
|
| 18 |
AQR ARBITRAGE LLC |
38,522 |
418,000 |
0.26% |
|
|
| 19 |
Peak Asset Management, LLC |
35,785 |
389,000 |
0.24% |
|
|
| 20 |
MERIDIAN INVESTMENT COUNSEL INC. |
33,960 |
369,000 |
0.23% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
32,165 |
349,000 |
0.21% |
|
|
| 22 |
AMICA PENSION FUND BOARD OF TRUSTEES |
30,990 |
337,000 |
0.21% |
|
|
| 23 |
Ionic Capital Management LLC |
30,881 |
335,000 |
0.20% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
29,701 |
322,000 |
0.20% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
27,374 |
297,000 |
0.18% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,682 |
290,000 |
0.18% |
|
|
| 27 |
JOHN G ULLMAN & ASSOCIATES INC |
22,625 |
246,000 |
0.15% |
|
|
| 28 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
21,936 |
238,000 |
0.15% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
19,947 |
217,000 |
0.13% |
|
|
| 30 |
UBS Group AG |
18,724 |
203,000 |
0.12% |
|
|
| 31 |
Ancora Advisors LLC |
17,432 |
189,000 |
0.12% |
|
|
| 32 |
Smith Salley Wealth Management |
15,397 |
167,000 |
0.10% |
|
|
| 33 |
Shaker Financial Services, LLC |
13,979 |
152,000 |
0.09% |
|
|
| 34 |
SOL Capital Management CO |
12,501 |
136,000 |
0.08% |
|
|
| 35 |
Wilmington Savings Fund Society, FSB |
11,771 |
128,000 |
0.08% |
|
|
| 36 |
ATHERTON LANE ADVISERS, LLC |
10,755 |
117,000 |
0.07% |
|
|
| 37 |
TRUIST FINANCIAL CORP |
10,454 |
114,000 |
0.07% |
|
|
| 38 |
J.P. Morgan Private Wealth Advisors LLC |
10,231 |
111,000 |
0.07% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,452 |
70,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
6,240 |
68,000 |
0.04% |
|
|
| 41 |
Amica Retiree Medical Trust |
4,874 |
53,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
4,316 |
47,000 |
0.03% |
|
|
| 43 |
Thomas J. Herzfeld Advisors, Inc. |
2,316 |
25,000 |
0.02% |
|
|
| 44 |
Community Financial Services Group, LLC |
1,640 |
18,000 |
0.01% |
|
|
| 45 |
MUFG Americas Holdings Corp |
1,525 |
17,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
972 |
11,000 |
0.01% |
|
|
| 47 |
Creative Planning |
1,022 |
11,000 |
0.01% |
|
|
| 48 |
North Star Investment Management Corp. |
680 |
7,000 |
0.00% |
|
|
| 49 |
Bartlett & Co. LLC |
250 |
3,000 |
0.00% |
|
|
| 50 |
REILLY FINANCIAL ADVISORS, LLC |
34 |
0 |
0.00% |
|
|
