| 1 |
1607 Capital Partners, LLC |
862,429 |
15,567,000 |
28.97% |
|
|
| 2 |
Karpus Management, Inc. |
804,258 |
14,517,000 |
27.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
573,440 |
10,351,000 |
19.26% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
161,359 |
2,913,000 |
5.42% |
|
|
| 5 |
Saba Capital Management, L.P. |
117,840 |
2,127,000 |
3.96% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
90,046 |
1,625,000 |
3.02% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
74,372 |
1,342,000 |
2.50% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
56,234 |
1,015,000 |
1.89% |
|
|
| 9 |
DOLIVER ADVISORS, LP |
33,844 |
611,000 |
1.14% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
26,733 |
483,000 |
0.90% |
|
|
| 11 |
NEW ENGLAND SECURITIES CORP /MA/ |
25,517 |
461,000 |
0.86% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
19,978 |
361,000 |
0.67% |
|
|
| 13 |
UBS AG |
18,932 |
341,000 |
0.63% |
|
|
| 14 |
Texan Capital Management |
17,775 |
321,000 |
0.60% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,798 |
285,000 |
0.53% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
13,650 |
246,000 |
0.46% |
|
|
| 17 |
Virtu KCG Holdings LLC |
13,168 |
238,000 |
0.44% |
|
|
| 18 |
RAYMOND JAMES TRUST N.A. |
11,095 |
200,000 |
0.37% |
|
|
| 19 |
LPL Financial LLC |
10,776 |
195,000 |
0.36% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
10,425 |
188,000 |
0.35% |
|
|
| 21 |
MORGAN STANLEY |
7,825 |
142,000 |
0.26% |
|
|
| 22 |
Invesco Ltd. |
6,330 |
114,000 |
0.21% |
|
|
| 23 |
Creative Planning |
2,000 |
36,000 |
0.07% |
|
|
| 24 |
Partnervest Advisory Services LLC |
1,626 |
29,000 |
0.05% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,286 |
23,000 |
0.04% |
|
|
| 26 |
WFG Advisors, LP |
600 |
11,000 |
0.02% |
|
|
| 27 |
Ground Swell Capital, LLC |
77 |
1,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
