| 1 |
1607 Capital Partners, LLC |
1,384,058 |
11,986,000 |
35.67% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
705,921 |
6,113,000 |
18.19% |
|
|
| 3 |
Karpus Management, Inc. |
334,882 |
2,900,000 |
8.63% |
|
|
| 4 |
Bulldog Investors, LLP |
305,070 |
2,642,000 |
7.86% |
|
|
| 5 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
259,482 |
2,247,000 |
6.69% |
|
|
| 6 |
Gramercy Funds Management LLC |
197,123 |
1,707,000 |
5.08% |
|
|
| 7 |
MORGAN STANLEY |
144,620 |
1,252,000 |
3.73% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
86,422 |
748,000 |
2.23% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
84,170 |
729,000 |
2.17% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
63,941 |
552,000 |
1.64% |
|
|
| 11 |
CITIGROUP INC |
61,281 |
531,000 |
1.58% |
|
|
| 12 |
CSS LLC/IL |
60,964 |
528,000 |
1.57% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
52,227 |
452,000 |
1.34% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,713 |
396,000 |
1.18% |
|
|
| 15 |
ROYAL BANK OF CANADA |
21,007 |
182,000 |
0.54% |
|
|
| 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
19,215 |
166,000 |
0.49% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
16,417 |
142,000 |
0.42% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,412 |
133,000 |
0.40% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
14,000 |
121,000 |
0.36% |
|
|
| 20 |
AMICA MUTUAL INSURANCE CO |
5,969 |
52,000 |
0.15% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
10,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
811 |
7,000 |
0.02% |
|
|
| 23 |
AMICA PENSION FUND BOARD OF TRUSTEES |
402 |
3,000 |
0.01% |
|
|
| 24 |
Ancora Advisors LLC |
330 |
3,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
294 |
2,000 |
0.01% |
|
|
| 27 |
Amica Retiree Medical Trust |
63 |
1,000 |
0.00% |
|
|
| 28 |
HOWE & RUSLING INC |
10 |
0 |
0.00% |
|
|
