| 1 |
1607 Capital Partners, LLC |
1,196,224 |
10,479,000 |
34.28% |
|
|
| 2 |
Karpus Management, Inc. |
732,279 |
6,415,000 |
20.98% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
460,863 |
4,037,000 |
13.20% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
382,629 |
3,344,000 |
10.94% |
|
|
| 5 |
Shaker Financial Services, LLC |
197,153 |
1,727,000 |
5.65% |
|
|
| 6 |
Gramercy Funds Management LLC |
183,623 |
1,609,000 |
5.26% |
|
|
| 7 |
BB&T SECURITIES, LLC |
10,739 |
940,000 |
3.07% |
|
|
| 8 |
North Star Investment Management Corp. |
55,666 |
488,000 |
1.60% |
|
|
| 9 |
GABELLI FUNDS LLC |
31,614 |
277,000 |
0.91% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
30,003 |
263,000 |
0.86% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
22,802 |
199,000 |
0.65% |
|
|
| 12 |
MORGAN STANLEY |
19,489 |
171,000 |
0.56% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
16,374 |
143,000 |
0.47% |
|
|
| 14 |
SIGNET FINANCIAL MANAGEMENT, LLC |
11,616 |
102,000 |
0.33% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
11,259 |
99,000 |
0.32% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
10,067 |
88,000 |
0.29% |
|
|
| 17 |
ROYAL BANK OF CANADA |
8,154 |
71,000 |
0.23% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,258 |
38,000 |
0.12% |
|
|
| 19 |
US BANCORP \DE\ |
3,842 |
34,000 |
0.11% |
|
|
| 20 |
CITIGROUP INC |
2,195 |
19,000 |
0.06% |
|
|
| 21 |
UBS Group AG |
1,956 |
17,000 |
0.06% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
562 |
5,000 |
0.02% |
|
|
| 23 |
Focused Wealth Management, Inc |
400 |
4,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
321 |
3,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
