| 1 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
75 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
324 |
3,000 |
0.01% |
|
|
| 5 |
Focused Wealth Management, Inc |
405 |
3,000 |
0.01% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
562 |
5,000 |
0.02% |
|
|
| 7 |
US BANCORP \DE\ |
3,842 |
33,000 |
0.12% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,258 |
36,000 |
0.13% |
|
|
| 9 |
ROYAL BANK OF CANADA |
8,154 |
69,000 |
0.24% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
11,387 |
97,000 |
0.34% |
|
|
| 11 |
SIGNET FINANCIAL MANAGEMENT, LLC |
11,750 |
100,000 |
0.35% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
16,464 |
140,000 |
0.49% |
|
|
| 13 |
MORGAN STANLEY |
18,812 |
160,000 |
0.56% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
27,981 |
238,000 |
0.83% |
|
|
| 15 |
GABELLI FUNDS LLC |
31,977 |
272,000 |
0.95% |
|
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
36,934 |
314,000 |
1.10% |
|
|
| 17 |
North Star Investment Management Corp. |
57,124 |
486,000 |
1.70% |
|
|
| 18 |
Shaker Financial Services, LLC |
168,418 |
1,433,000 |
5.02% |
|
|
| 19 |
Gramercy Funds Management LLC |
183,623 |
1,563,000 |
5.48% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
383,558 |
3,264,000 |
11.44% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
479,183 |
4,079,000 |
14.29% |
|
|
| 22 |
Karpus Management, Inc. |
715,365 |
6,088,000 |
21.33% |
|
|
| 23 |
1607 Capital Partners, LLC |
1,193,012 |
10,153,000 |
35.58% |
|
|
