| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
91 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
213 |
3,000 |
0.01% |
|
|
| 4 |
Creative Planning |
350 |
5,000 |
0.01% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
934 |
13,000 |
0.03% |
|
|
| 6 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,000 |
14,000 |
0.03% |
|
|
| 7 |
HOWE & RUSLING INC |
1,000 |
14,000 |
0.03% |
|
|
| 8 |
CITIGROUP INC |
2,112 |
30,000 |
0.06% |
|
|
| 9 |
UBS Group AG |
2,454 |
34,000 |
0.07% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,575 |
36,000 |
0.07% |
|
|
| 11 |
ROYAL BANK OF CANADA |
4,800 |
68,000 |
0.14% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
5,400 |
76,000 |
0.15% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
9,925 |
140,000 |
0.28% |
|
|
| 14 |
SEGALL BRYANT & HAMILL, LLC |
12,000 |
169,000 |
0.34% |
|
|
| 15 |
HighTower Advisors, LLC |
14,800 |
209,000 |
0.42% |
|
|
| 16 |
SIT INVESTMENT ASSOCIATES INC |
39,078 |
551,000 |
1.10% |
|
|
| 17 |
Oxbow Advisors, LLC |
48,778 |
688,000 |
1.38% |
|
|
| 18 |
MORGAN STANLEY |
119,365 |
1,684,000 |
3.37% |
|
|
| 19 |
ICON ADVISERS INC/CO |
237,068 |
3,343,000 |
6.69% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
742,445 |
10,469,000 |
20.94% |
|
|
| 21 |
1607 Capital Partners, LLC |
777,284 |
10,960,000 |
21.92% |
|
|
| 22 |
Karpus Management, Inc. |
1,524,199 |
21,491,000 |
42.98% |
|
|
