| 1 |
1607 Capital Partners, LLC |
1,313,922 |
10,814,000 |
34.92% |
|
|
| 2 |
Karpus Management, Inc. |
819,927 |
6,748,000 |
21.79% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
439,594 |
3,604,000 |
11.64% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
309,517 |
2,547,000 |
8.22% |
|
|
| 5 |
Shaker Financial Services, LLC |
294,998 |
2,428,000 |
7.84% |
|
|
| 6 |
Gramercy Funds Management LLC |
205,411 |
1,691,000 |
5.46% |
|
|
| 7 |
BB&T SECURITIES, LLC |
12,000 |
987,000 |
3.19% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
44,557 |
366,000 |
1.18% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
42,712 |
352,000 |
1.14% |
|
|
| 10 |
North Star Investment Management Corp. |
36,968 |
304,000 |
0.98% |
|
|
| 11 |
GABELLI FUNDS LLC |
35,326 |
291,000 |
0.94% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
21,334 |
175,000 |
0.57% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
18,296 |
151,000 |
0.49% |
|
|
| 14 |
MORGAN STANLEY |
13,193 |
109,000 |
0.35% |
|
|
| 15 |
SIGNET FINANCIAL MANAGEMENT, LLC |
11,616 |
96,000 |
0.31% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
11,259 |
93,000 |
0.30% |
|
|
| 17 |
ROYAL BANK OF CANADA |
10,844 |
89,000 |
0.29% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,758 |
40,000 |
0.13% |
|
|
| 19 |
US BANCORP \DE\ |
3,842 |
32,000 |
0.10% |
|
|
| 20 |
UBS Group AG |
2,645 |
22,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
2,460 |
20,000 |
0.06% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
562 |
5,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
430 |
4,000 |
0.01% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
321 |
3,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
