| 1 |
Karpus Management, Inc. |
1,468,643 |
21,104,000 |
43.38% |
|
|
| 2 |
1607 Capital Partners, LLC |
799,205 |
11,485,000 |
23.61% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
507,274 |
7,290,000 |
14.99% |
|
|
| 4 |
MORGAN STANLEY |
224,096 |
3,220,000 |
6.62% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
151,452 |
2,176,000 |
4.47% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
72,827 |
1,047,000 |
2.15% |
|
|
| 7 |
Oxbow Advisors, LLC |
49,395 |
710,000 |
1.46% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
26,001 |
374,000 |
0.77% |
|
|
| 9 |
Global Endowment Management, LP |
17,698 |
254,000 |
0.52% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,189 |
204,000 |
0.42% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
12,000 |
172,000 |
0.35% |
|
|
| 12 |
AQR ARBITRAGE LLC |
11,290 |
162,000 |
0.33% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
9,925 |
143,000 |
0.29% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
5,400 |
78,000 |
0.16% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,800 |
69,000 |
0.14% |
|
|
| 16 |
CITIGROUP INC |
3,194 |
46,000 |
0.09% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,175 |
31,000 |
0.06% |
|
|
| 18 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,000 |
14,000 |
0.03% |
|
|
| 19 |
HOWE & RUSLING INC |
1,000 |
14,000 |
0.03% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
934 |
13,000 |
0.03% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
688 |
10,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
614 |
9,000 |
0.02% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
625 |
9,000 |
0.02% |
|
|
| 24 |
Cable Hill Partners, LLC |
350 |
5,000 |
0.01% |
|
|
| 25 |
Creative Planning |
350 |
5,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
91 |
1,308 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
