| 1 |
Karpus Management, Inc. |
1,247,900 |
22,350,000 |
35.23% |
|
|
| 2 |
1607 Capital Partners, LLC |
952,748 |
17,064,000 |
26.90% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
700,324 |
12,543,000 |
19.77% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
251,283 |
4,523,000 |
7.13% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
67,712 |
1,213,000 |
1.91% |
|
|
| 6 |
AQR ARBITRAGE LLC |
61,127 |
1,100,000 |
1.73% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
28,825 |
516,000 |
0.81% |
|
|
| 8 |
DUNCKER STREETT & CO INC |
25,133 |
450,000 |
0.71% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
25,109 |
450,000 |
0.71% |
|
|
| 10 |
Texan Capital Management |
17,775 |
318,000 |
0.50% |
|
|
| 11 |
Point View Wealth Management, Inc. |
17,542 |
314,000 |
0.49% |
|
|
| 12 |
Creative Planning |
16,073 |
288,000 |
0.45% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,048 |
287,000 |
0.45% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
14,589 |
263,000 |
0.41% |
|
|
| 15 |
RAYMOND JAMES TRUST N.A. |
13,665 |
245,000 |
0.39% |
|
|
| 16 |
UBS Group AG |
13,357 |
239,000 |
0.38% |
|
|
| 17 |
Saba Capital Management, L.P. |
11,500 |
207,000 |
0.33% |
|
|
| 18 |
MORGAN STANLEY |
11,051 |
197,000 |
0.31% |
|
|
| 19 |
Gilman Hill Asset Management, LLC |
10,900 |
195,000 |
0.31% |
|
|
| 20 |
LPL Financial LLC |
10,338 |
186,000 |
0.29% |
|
|
| 21 |
MSI Financial Services Inc |
7,932 |
142,000 |
0.22% |
|
|
| 22 |
Invesco Ltd. |
5,808 |
104,000 |
0.16% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,500 |
99,000 |
0.16% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
3,843 |
69,000 |
0.11% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,562 |
28,000 |
0.04% |
|
|
| 26 |
CITIGROUP INC |
1,189 |
21,000 |
0.03% |
|
|
| 27 |
STANCORP INVESTMENT ADVISERS INC |
623 |
11,000 |
0.02% |
|
|
| 28 |
WFG Advisors, LP |
600 |
11,000 |
0.02% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
349 |
6,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
174 |
3,000 |
0.00% |
|
|
| 31 |
Baltimore-Washington Financial Advisors, Inc. |
66 |
1,000 |
0.00% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
90 |
1,000 |
0.00% |
|
|
