| 1 |
Thomas J. Herzfeld Advisors, Inc. |
665,494 |
4,472,000 |
66.26% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
80,000 |
538,000 |
7.97% |
|
|
| 3 |
Bulldog Investors, LLP |
65,545 |
440,000 |
6.52% |
|
|
| 4 |
DOLIVER ADVISORS, LP |
37,046 |
249,000 |
3.69% |
|
|
| 5 |
LPL Financial LLC |
36,768 |
247,000 |
3.66% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
31,850 |
214,000 |
3.17% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,929 |
134,000 |
1.99% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
16,408 |
110,000 |
1.63% |
|
|
| 9 |
CWM, LLC |
7,100 |
48,000 |
0.71% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
6,847 |
46,000 |
0.68% |
|
|
| 11 |
IFP ADVISORS, INC |
5,935 |
40,000 |
0.59% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,982 |
40,000 |
0.59% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,080 |
35,000 |
0.52% |
|
|
| 14 |
UBS Group AG |
5,022 |
34,000 |
0.50% |
|
|
| 15 |
MORGAN STANLEY |
4,032 |
27,000 |
0.40% |
|
|
| 16 |
Sandy Spring Bank |
2,667 |
18,000 |
0.27% |
|
|
| 17 |
Gramercy Funds Management LLC |
2,390 |
16,000 |
0.24% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,301 |
9,000 |
0.13% |
|
|
| 19 |
PHH INVESTMENTS, LTD. |
8 |
8,000 |
0.12% |
|
|
| 20 |
CITIGROUP INC |
1,000 |
7,000 |
0.10% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
7,000 |
0.10% |
|
|
| 22 |
Kistler-Tiffany Companies, LLC |
755 |
5,000 |
0.07% |
|
|
| 23 |
Creative Planning |
500 |
3,000 |
0.04% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
2,000 |
0.03% |
|
|
