| 1 |
1607 Capital Partners, LLC |
1,380,607 |
12,936,000 |
35.30% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
746,638 |
7,003,000 |
19.11% |
|
|
| 3 |
Karpus Management, Inc. |
404,062 |
3,786,000 |
10.33% |
|
|
| 4 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
229,300 |
2,149,000 |
5.86% |
|
|
| 5 |
Gramercy Funds Management LLC |
212,156 |
1,988,000 |
5.42% |
|
|
| 6 |
MORGAN STANLEY |
167,588 |
1,571,000 |
4.29% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
112,598 |
1,056,000 |
2.88% |
|
|
| 8 |
CITIGROUP INC |
102,264 |
959,000 |
2.62% |
|
|
| 9 |
Bulldog Investors, LLP |
93,379 |
875,000 |
2.39% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
79,641 |
747,000 |
2.04% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
63,941 |
598,000 |
1.63% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
63,219 |
592,000 |
1.62% |
|
|
| 13 |
CSS LLC/IL |
60,964 |
571,000 |
1.56% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
48,671 |
456,000 |
1.24% |
|
|
| 15 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
34,724 |
325,000 |
0.89% |
|
|
| 16 |
LPL Financial LLC |
28,683 |
267,000 |
0.73% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,630 |
213,000 |
0.58% |
|
|
| 18 |
ROYAL BANK OF CANADA |
21,007 |
197,000 |
0.54% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
17,917 |
168,000 |
0.46% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
10,171 |
95,000 |
0.26% |
|
|
| 21 |
AMICA MUTUAL INSURANCE CO |
5,969 |
56,000 |
0.15% |
|
|
| 22 |
UBS Group AG |
1,262 |
12,000 |
0.03% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
11,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
811 |
8,000 |
0.02% |
|
|
| 25 |
AMICA PENSION FUND BOARD OF TRUSTEES |
402 |
4,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 27 |
Amica Retiree Medical Trust |
63 |
1,000 |
0.00% |
|
|
| 28 |
HOWE & RUSLING INC |
10 |
0 |
0.00% |
|
|
| 29 |
Creative Planning |
21 |
0 |
0.00% |
|
|
