| 1 |
1607 Capital Partners, LLC |
1,300,834 |
10,081,000 |
37.99% |
|
|
| 2 |
Karpus Management, Inc. |
600,805 |
4,656,000 |
17.55% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
505,960 |
3,922,000 |
14.78% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
248,098 |
1,922,000 |
7.24% |
|
|
| 5 |
Shaker Financial Services, LLC |
242,984 |
1,883,000 |
7.10% |
|
|
| 6 |
Gramercy Funds Management LLC |
183,623 |
1,423,000 |
5.36% |
|
|
| 7 |
SII INVESTMENTS INC/WI |
92,825 |
732,000 |
2.76% |
|
|
| 8 |
North Star Investment Management Corp. |
58,874 |
456,000 |
1.72% |
|
|
| 9 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
38,731 |
301,000 |
1.13% |
|
|
| 10 |
GABELLI FUNDS LLC |
31,977 |
248,000 |
0.93% |
|
|
| 11 |
CITIGROUP INC |
25,405 |
197,000 |
0.74% |
|
|
| 12 |
MORGAN STANLEY |
21,087 |
163,000 |
0.61% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
19,200 |
149,000 |
0.56% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
14,448 |
112,000 |
0.42% |
|
|
| 15 |
S&CO INC |
10,880 |
84,000 |
0.32% |
|
|
| 16 |
UBS Group AG |
7,880 |
61,000 |
0.23% |
|
|
| 17 |
ROYAL BANK OF CANADA |
7,649 |
59,000 |
0.22% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,258 |
32,000 |
0.12% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,668 |
28,000 |
0.11% |
|
|
| 20 |
Creative Planning |
852 |
7,000 |
0.03% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
500 |
4,000 |
0.02% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
562 |
4,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
397 |
3,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
324 |
3,000 |
0.01% |
|
|
| 25 |
Focused Wealth Management, Inc |
405 |
3,000 |
0.01% |
|
|
| 26 |
MassMutual Private Wealth & Trust, FSB |
79 |
612 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
