| 1 |
1607 Capital Partners, LLC |
1,186,701 |
10,752,000 |
32.48% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
791,684 |
7,172,000 |
21.66% |
|
|
| 3 |
Karpus Management, Inc. |
710,205 |
6,434,000 |
19.43% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
288,246 |
2,611,000 |
7.89% |
|
|
| 5 |
Shaker Financial Services, LLC |
236,568 |
2,143,000 |
6.47% |
|
|
| 6 |
Gramercy Funds Management LLC |
207,311 |
1,878,000 |
5.67% |
|
|
| 7 |
First Allied Advisory Services, Inc. |
58,343 |
531,000 |
1.60% |
|
|
| 8 |
GABELLI FUNDS LLC |
34,905 |
316,000 |
0.95% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
32,601 |
295,000 |
0.89% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,928 |
181,000 |
0.55% |
|
|
| 11 |
MORGAN STANLEY |
17,573 |
159,000 |
0.48% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
16,906 |
153,000 |
0.46% |
|
|
| 13 |
ROYAL BANK OF CANADA |
11,056 |
100,000 |
0.30% |
|
|
| 14 |
TFS CAPITAL LLC |
10,979 |
99,000 |
0.30% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
10,090 |
91,000 |
0.27% |
|
|
| 16 |
North Star Investment Management Corp. |
6,152 |
56,000 |
0.17% |
|
|
| 17 |
US BANCORP \DE\ |
3,842 |
35,000 |
0.11% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,400 |
31,000 |
0.09% |
|
|
| 19 |
CITIGROUP INC |
3,237 |
29,000 |
0.09% |
|
|
| 20 |
UBS AG |
1,763 |
16,000 |
0.05% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
1,145 |
10,000 |
0.03% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
562 |
5,000 |
0.02% |
|
|
| 23 |
1919 Investment Counsel, LLC |
469 |
5,000 |
0.02% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
318 |
3,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
141 |
1,000 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
