| 1 |
Karpus Management, Inc. |
1,178,313 |
17,050,000 |
38.83% |
|
|
| 2 |
1607 Capital Partners, LLC |
775,939 |
11,228,000 |
25.57% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
450,067 |
6,512,000 |
14.83% |
|
|
| 4 |
MORGAN STANLEY |
220,585 |
3,192,000 |
7.27% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
172,507 |
2,496,000 |
5.68% |
|
|
| 6 |
Oxbow Advisors, LLC |
49,904 |
722,000 |
1.64% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
37,787 |
547,000 |
1.25% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
24,984 |
362,000 |
0.82% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
20,700 |
300,000 |
0.68% |
|
|
| 10 |
Redmond Asset Management, LLC |
20,135 |
291,000 |
0.66% |
|
|
| 11 |
Global Endowment Management, LP |
17,698 |
256,000 |
0.58% |
|
|
| 12 |
HighTower Advisors, LLC |
13,800 |
200,000 |
0.46% |
|
|
| 13 |
SEGALL BRYANT & HAMILL, LLC |
12,000 |
174,000 |
0.40% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,829 |
171,000 |
0.39% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
9,975 |
144,000 |
0.33% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
5,400 |
78,000 |
0.18% |
|
|
| 17 |
ROYAL BANK OF CANADA |
4,800 |
69,000 |
0.16% |
|
|
| 18 |
CITIGROUP INC |
1,718 |
25,000 |
0.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,300 |
18,000 |
0.04% |
|
|
| 20 |
HOWE & RUSLING INC |
1,000 |
14,000 |
0.03% |
|
|
| 21 |
Gary Goldberg Planning Services Inc |
1,000 |
14,000 |
0.03% |
|
|
| 22 |
NEXT Financial Group, Inc |
800 |
12,000 |
0.03% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
625 |
9,000 |
0.02% |
|
|
| 24 |
UBS AG |
580 |
8,000 |
0.02% |
|
|
| 25 |
Creative Planning |
350 |
5,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
366 |
5,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
273 |
3,950 |
0.01% |
|
|
| 28 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
