| 1 |
1607 Capital Partners, LLC |
986,675 |
12,906,000 |
38.24% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
305,340 |
3,994,000 |
11.83% |
|
|
| 3 |
Karpus Management, Inc. |
202,008 |
2,642,000 |
7.83% |
|
|
| 4 |
MORGAN STANLEY |
193,026 |
2,525,000 |
7.48% |
|
|
| 5 |
ROYAL BANK OF CANADA |
123,834 |
1,620,000 |
4.80% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
108,529 |
1,419,000 |
4.20% |
|
|
| 7 |
UBS Group AG |
102,669 |
1,343,000 |
3.98% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
97,265 |
1,272,000 |
3.77% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
54,941 |
719,000 |
2.13% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
44,142 |
577,000 |
1.71% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
42,200 |
552,000 |
1.64% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
40,937 |
535,000 |
1.59% |
|
|
| 13 |
BOOTHBAY FUND MANAGEMENT, LLC |
39,580 |
518,000 |
1.53% |
|
|
| 14 |
Curi Capital, LLC |
39,020 |
510,000 |
1.51% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
29,592 |
387,000 |
1.15% |
|
PRN |
| 16 |
BANK OF AMERICA CORP /DE/ |
27,243 |
356,000 |
1.05% |
|
|
| 17 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
26,568 |
348,000 |
1.03% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,035 |
314,000 |
0.93% |
|
|
| 19 |
Shaker Financial Services, LLC |
17,697 |
231,000 |
0.68% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
17,561 |
230,000 |
0.68% |
|
|
| 21 |
Squarepoint Ops LLC |
14,000 |
183,000 |
0.54% |
|
|
| 22 |
AQR ARBITRAGE LLC |
13,500 |
177,000 |
0.52% |
|
|
| 23 |
Gramercy Funds Management LLC |
13,100 |
171,000 |
0.51% |
|
|
| 24 |
Aviance Capital Partners, LLC |
11,624 |
152,000 |
0.45% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,844 |
37,000 |
0.11% |
|
|
| 26 |
IFP ADVISORS, INC |
1,847 |
24,000 |
0.07% |
|
|
| 27 |
CITIGROUP INC |
491 |
6,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
203 |
3,000 |
0.01% |
|
|
