| 1 |
1607 Capital Partners, LLC |
1,254,640 |
9,761,000 |
37.68% |
|
|
| 2 |
Karpus Management, Inc. |
649,735 |
5,055,000 |
19.51% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
481,461 |
3,746,000 |
14.46% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
314,596 |
2,447,000 |
9.45% |
|
|
| 5 |
Gramercy Funds Management LLC |
183,623 |
1,429,000 |
5.52% |
|
|
| 6 |
Shaker Financial Services, LLC |
150,646 |
1,172,000 |
4.52% |
|
|
| 7 |
North Star Investment Management Corp. |
62,697 |
488,000 |
1.88% |
|
|
| 8 |
SII INVESTMENTS INC/WI |
55,510 |
437,000 |
1.69% |
|
|
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
41,661 |
324,000 |
1.25% |
|
|
| 10 |
GABELLI FUNDS LLC |
31,977 |
249,000 |
0.96% |
|
|
| 11 |
MORGAN STANLEY |
19,195 |
149,000 |
0.58% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
16,464 |
128,000 |
0.49% |
|
|
| 13 |
SIGNET FINANCIAL MANAGEMENT, LLC |
11,750 |
91,000 |
0.35% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
11,387 |
89,000 |
0.34% |
|
|
| 15 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
10,700 |
84,000 |
0.32% |
|
|
| 16 |
RELATIVE VALUE PARTNERS GROUP, LLC |
10,677 |
83,000 |
0.32% |
|
|
| 17 |
ROYAL BANK OF CANADA |
8,154 |
63,000 |
0.24% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,258 |
34,000 |
0.13% |
|
|
| 19 |
US BANCORP \DE\ |
3,842 |
30,000 |
0.12% |
|
|
| 20 |
UBS Group AG |
3,688 |
29,000 |
0.11% |
|
|
| 21 |
Creative Planning |
852 |
7,000 |
0.03% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
562 |
4,000 |
0.02% |
|
|
| 23 |
MSI Financial Services Inc |
324 |
3,000 |
0.01% |
|
|
| 24 |
Focused Wealth Management, Inc |
405 |
3,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
285 |
2,000 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
