| 1 |
1607 Capital Partners, LLC |
1,054,027 |
9,022,000 |
28.45% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
813,620 |
6,964,000 |
21.96% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
677,574 |
5,661,000 |
17.85% |
|
|
| 4 |
Karpus Management, Inc. |
440,856 |
3,774,000 |
11.90% |
|
|
| 5 |
MORGAN STANLEY |
172,411 |
1,476,000 |
4.65% |
|
|
| 6 |
Gramercy Funds Management LLC |
148,562 |
1,272,000 |
4.01% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
64,428 |
550,000 |
1.73% |
|
|
| 8 |
CSS LLC/IL |
59,118 |
506,000 |
1.60% |
|
|
| 9 |
LPL Financial LLC |
57,476 |
486,000 |
1.53% |
|
|
| 10 |
CITIGROUP INC |
51,736 |
443,000 |
1.40% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
44,362 |
380,000 |
1.20% |
|
|
| 12 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
34,412 |
295,000 |
0.93% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
25,967 |
222,000 |
0.70% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,660 |
203,000 |
0.64% |
|
|
| 15 |
ROYAL BANK OF CANADA |
21,008 |
180,000 |
0.57% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,437 |
115,000 |
0.36% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
12,153 |
104,000 |
0.33% |
|
|
| 18 |
UBS Group AG |
2,706 |
23,000 |
0.07% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
2,015 |
17,000 |
0.05% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
10,000 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
550 |
5,000 |
0.02% |
|
|
| 22 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 23 |
Creative Planning |
21 |
0 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
10 |
0 |
0.00% |
|
|
