| 1 |
Karpus Management, Inc. |
966,761 |
14,395,000 |
33.91% |
|
|
| 2 |
1607 Capital Partners, LLC |
733,790 |
10,926,000 |
25.74% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
473,285 |
7,047,000 |
16.60% |
|
|
| 4 |
MORGAN STANLEY |
249,503 |
3,715,000 |
8.75% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
174,977 |
2,605,000 |
6.14% |
|
|
| 6 |
Oxbow Advisors, LLC |
50,859 |
757,000 |
1.78% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
43,311 |
645,000 |
1.52% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
32,438 |
483,000 |
1.14% |
|
|
| 9 |
Redmond Asset Management, LLC |
20,385 |
304,000 |
0.72% |
|
|
| 10 |
Global Endowment Management, LP |
17,698 |
264,000 |
0.62% |
|
|
| 11 |
HighTower Advisors, LLC |
13,800 |
205,000 |
0.48% |
|
|
| 12 |
SEGALL BRYANT & HAMILL, LLC |
13,700 |
204,000 |
0.48% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,499 |
171,000 |
0.40% |
|
|
| 14 |
LPL Financial LLC |
10,650 |
159,000 |
0.37% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
9,975 |
149,000 |
0.35% |
|
|
| 16 |
ROYAL BANK OF CANADA |
7,980 |
119,000 |
0.28% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
5,400 |
80,000 |
0.19% |
|
|
| 18 |
Smith Affiliated Capital Corp. |
490 |
38,254 |
0.09% |
|
PRN |
| 19 |
CITIGROUP INC |
2,378 |
35,000 |
0.08% |
|
|
| 20 |
UBS AG |
2,188 |
33,000 |
0.08% |
|
|
| 21 |
Partnervest Advisory Services LLC |
1,875 |
28,000 |
0.07% |
|
|
| 22 |
Gary Goldberg Planning Services Inc |
1,500 |
22,000 |
0.05% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,300 |
19,000 |
0.04% |
|
|
| 24 |
HOWE & RUSLING INC |
1,000 |
15,000 |
0.04% |
|
|
| 25 |
NEXT Financial Group, Inc |
800 |
12,000 |
0.03% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
625 |
9,000 |
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% |
|
|
