| 1 |
Karpus Management, Inc. |
1,327,363 |
24,822,000 |
38.80% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
552,573 |
10,333,000 |
16.15% |
|
|
| 3 |
1607 Capital Partners, LLC |
373,101 |
6,977,000 |
10.91% |
|
|
| 4 |
MORGAN STANLEY |
364,494 |
6,815,000 |
10.65% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
215,072 |
4,022,000 |
6.29% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
99,551 |
1,862,000 |
2.91% |
|
|
| 7 |
Invesco Ltd. |
95,884 |
1,793,000 |
2.80% |
|
PRN |
| 8 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
93,400 |
1,747,000 |
2.73% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
58,884 |
1,101,000 |
1.72% |
|
|
| 10 |
Sigma Planning Corp |
48,895 |
914,000 |
1.43% |
|
|
| 11 |
Saba Capital Management, L.P. |
48,640 |
910,000 |
1.42% |
|
|
| 12 |
AQR ARBITRAGE LLC |
36,258 |
678,000 |
1.06% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
33,712 |
630,000 |
0.98% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,770 |
314,000 |
0.49% |
|
|
| 15 |
BLB&B Advisors, LLC |
13,490 |
252,000 |
0.39% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
11,000 |
206,000 |
0.32% |
|
|
| 17 |
DELTA ASSET MANAGEMENT LLC/TN |
5,575 |
104,000 |
0.16% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,115 |
95,000 |
0.15% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,700 |
88,000 |
0.14% |
|
|
| 20 |
UBS Group AG |
4,115 |
77,000 |
0.12% |
|
|
| 21 |
First Horizon Advisors, Inc. |
4,000 |
75,000 |
0.12% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,000 |
37,000 |
0.06% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,900 |
35,000 |
0.05% |
|
|
| 24 |
Creative Planning |
1,420 |
27,000 |
0.04% |
|
|
| 25 |
SEARLE & CO. |
1,000 |
18,000 |
0.03% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
700 |
13,090 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
650 |
12,000 |
0.02% |
|
|
| 28 |
HOWE & RUSLING INC |
400 |
7,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
7,000 |
0.01% |
|
|
