| 1 |
Karpus Management, Inc. |
1,302,442 |
22,636,000 |
37.76% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
665,989 |
11,575,000 |
19.31% |
|
|
| 3 |
MORGAN STANLEY |
385,380 |
6,698,000 |
11.17% |
|
|
| 4 |
1607 Capital Partners, LLC |
373,101 |
6,484,000 |
10.82% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
220,772 |
3,837,000 |
6.40% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
127,810 |
2,221,000 |
3.70% |
|
|
| 7 |
Invesco Ltd. |
111,867 |
1,944,000 |
3.24% |
|
PRN |
| 8 |
GUGGENHEIM CAPITAL LLC |
42,637 |
741,000 |
1.24% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
37,788 |
657,000 |
1.10% |
|
|
| 10 |
Sigma Planning Corp |
36,262 |
630,000 |
1.05% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,399 |
563,000 |
0.94% |
|
|
| 12 |
AQR ARBITRAGE LLC |
21,942 |
381,000 |
0.64% |
|
|
| 13 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
15,301 |
266,000 |
0.44% |
|
|
| 14 |
HighTower Advisors, LLC |
14,500 |
252,000 |
0.42% |
|
|
| 15 |
BLB&B Advisors, LLC |
13,490 |
234,000 |
0.39% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
11,000 |
191,000 |
0.32% |
|
|
| 17 |
UBS Group AG |
8,232 |
143,000 |
0.24% |
|
|
| 18 |
DELTA ASSET MANAGEMENT LLC/TN |
5,575 |
97,000 |
0.16% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,115 |
89,000 |
0.15% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,925 |
86,000 |
0.14% |
|
|
| 21 |
First Horizon Advisors, Inc. |
4,000 |
70,000 |
0.12% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,000 |
35,000 |
0.06% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,900 |
33,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
1,067 |
19,000 |
0.03% |
|
|
| 25 |
SEARLE & CO. |
1,000 |
17,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
955 |
17,000 |
0.03% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
700 |
12,166 |
0.02% |
|
|
| 28 |
US BANCORP \DE\ |
650 |
11,000 |
0.02% |
|
|
| 29 |
HOWE & RUSLING INC |
400 |
7,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
6,000 |
0.01% |
|
|
