| 1 |
Karpus Management, Inc. |
1,482,671 |
26,139,000 |
41.22% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
695,537 |
12,262,000 |
19.34% |
|
|
| 3 |
1607 Capital Partners, LLC |
418,301 |
7,375,000 |
11.63% |
|
|
| 4 |
MORGAN STANLEY |
251,926 |
4,441,000 |
7.00% |
|
|
| 5 |
SIT INVESTMENT ASSOCIATES INC |
250,659 |
4,419,000 |
6.97% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
114,525 |
2,019,000 |
3.18% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
99,781 |
1,759,000 |
2.77% |
|
|
| 8 |
Invesco Ltd. |
98,660 |
1,740,000 |
2.74% |
|
|
| 9 |
Sigma Planning Corp |
34,712 |
612,000 |
0.97% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
29,716 |
524,000 |
0.83% |
|
|
| 11 |
AQR ARBITRAGE LLC |
18,064 |
318,000 |
0.50% |
|
|
| 12 |
HighTower Advisors, LLC |
18,000 |
317,000 |
0.50% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,020 |
282,000 |
0.44% |
|
|
| 14 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
14,101 |
249,000 |
0.39% |
|
|
| 15 |
BLB&B Advisors, LLC |
12,290 |
217,000 |
0.34% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
11,000 |
194,000 |
0.31% |
|
|
| 17 |
DELTA ASSET MANAGEMENT LLC/TN |
5,575 |
98,000 |
0.15% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,115 |
90,000 |
0.14% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,860 |
86,000 |
0.14% |
|
|
| 20 |
First Horizon Advisors, Inc. |
4,000 |
71,000 |
0.11% |
|
|
| 21 |
UBS Group AG |
3,604 |
63,000 |
0.10% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,000 |
35,000 |
0.06% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,900 |
33,000 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,000 |
18,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
946 |
17,000 |
0.03% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
700 |
12,342 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
650 |
11,000 |
0.02% |
|
|
| 28 |
HOWE & RUSLING INC |
400 |
7,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
6,000 |
0.01% |
|
|
| 30 |
Creative Planning |
120 |
2,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
80 |
1,000 |
0.00% |
|
|
