| 1 |
Karpus Management, Inc. |
1,299,924 |
23,984,000 |
40.43% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
757,999 |
13,985,000 |
23.58% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
267,319 |
4,932,000 |
8.31% |
|
|
| 4 |
MORGAN STANLEY |
241,151 |
4,450,000 |
7.50% |
|
|
| 5 |
1607 Capital Partners, LLC |
232,854 |
4,296,000 |
7.24% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
101,577 |
1,874,000 |
3.16% |
|
|
| 7 |
Invesco Ltd. |
101,354 |
1,870,000 |
3.15% |
|
|
| 8 |
SeaBridge Investment Advisors LLC |
77,370 |
1,427,000 |
2.41% |
|
|
| 9 |
Sigma Planning Corp |
28,007 |
517,000 |
0.87% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
16,982 |
313,000 |
0.53% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
14,934 |
275,000 |
0.46% |
|
|
| 12 |
SII INVESTMENTS INC/WI |
13,380 |
247,000 |
0.42% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
12,631 |
233,000 |
0.39% |
|
|
| 14 |
Gilman Hill Asset Management, LLC |
11,000 |
203,000 |
0.34% |
|
|
| 15 |
BLB&B Advisors, LLC |
10,790 |
199,000 |
0.34% |
|
|
| 16 |
DELTA ASSET MANAGEMENT LLC/TN |
5,575 |
103,000 |
0.17% |
|
|
| 17 |
ROYAL BANK OF CANADA |
4,825 |
89,000 |
0.15% |
|
|
| 18 |
First Horizon Advisors, Inc. |
4,000 |
74,000 |
0.12% |
|
|
| 19 |
UBS Group AG |
2,559 |
47,000 |
0.08% |
|
|
| 20 |
IFP ADVISORS, INC |
2,380 |
44,000 |
0.07% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,163 |
40,000 |
0.07% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,000 |
37,000 |
0.06% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,337 |
25,000 |
0.04% |
|
|
| 24 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,137 |
20,000 |
0.03% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
700 |
12,915 |
0.02% |
|
|
| 26 |
US BANCORP \DE\ |
650 |
12,000 |
0.02% |
|
|
| 27 |
CENTRAL TRUST Co |
282 |
5,000 |
0.01% |
|
|
| 28 |
D'Orazio & Associates, Inc. |
248 |
4,000 |
0.01% |
|
|
| 29 |
Creative Planning |
120 |
2,000 |
0.00% |
|
|
