| 1 |
Karpus Management, Inc. |
700,541 |
10,095,000 |
26.74% |
|
|
| 2 |
1607 Capital Partners, LLC |
572,138 |
8,245,000 |
21.84% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
508,778 |
7,331,000 |
19.42% |
|
|
| 4 |
MORGAN STANLEY |
275,922 |
3,976,000 |
10.53% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
175,977 |
2,536,000 |
6.72% |
|
|
| 6 |
SIT INVESTMENT ASSOCIATES INC |
161,050 |
2,321,000 |
6.15% |
|
|
| 7 |
Oxbow Advisors, LLC |
52,083 |
751,000 |
1.99% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
52,113 |
751,000 |
1.99% |
|
|
| 9 |
Redmond Asset Management, LLC |
20,600 |
297,000 |
0.79% |
|
|
| 10 |
Global Endowment Management, LP |
17,698 |
255,000 |
0.68% |
|
|
| 11 |
HighTower Advisors, LLC |
13,800 |
199,000 |
0.53% |
|
|
| 12 |
SEGALL BRYANT & HAMILL, LLC |
13,700 |
197,000 |
0.52% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
11,111 |
160,000 |
0.42% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
9,975 |
144,000 |
0.38% |
|
|
| 15 |
ROYAL BANK OF CANADA |
7,980 |
115,000 |
0.30% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
5,400 |
78,000 |
0.21% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
5,316 |
77,000 |
0.20% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
4,767 |
69,000 |
0.18% |
|
|
| 19 |
CITIGROUP INC |
2,736 |
40,000 |
0.11% |
|
|
| 20 |
Partnervest Advisory Services LLC |
1,875 |
27,000 |
0.07% |
|
|
| 21 |
Gary Goldberg Planning Services Inc |
1,500 |
22,000 |
0.06% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,300 |
18,000 |
0.05% |
|
|
| 23 |
HOWE & RUSLING INC |
1,000 |
14,000 |
0.04% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
625 |
9,000 |
0.02% |
|
|
| 25 |
UBS AG |
562 |
8,000 |
0.02% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
6,000 |
0.02% |
|
|
| 27 |
Creative Planning |
350 |
5,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
366 |
5,000 |
0.01% |
|
|
| 29 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
