| 1 |
1607 Capital Partners, LLC |
926,487 |
18,891,000 |
50.59% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
294,028 |
5,996,000 |
16.06% |
|
|
| 3 |
Karpus Management, Inc. |
155,798 |
3,177,000 |
8.51% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
93,446 |
1,905,000 |
5.10% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
88,887 |
1,812,000 |
4.85% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
44,156 |
900,000 |
2.41% |
|
|
| 7 |
Granite Investment Partners, LLC |
33,498 |
683,000 |
1.83% |
|
|
| 8 |
DOLIVER ADVISORS, LP |
30,842 |
629,000 |
1.68% |
|
|
| 9 |
Saba Capital Management, L.P. |
26,361 |
538,000 |
1.44% |
|
|
| 10 |
MORGAN STANLEY |
21,538 |
439,000 |
1.18% |
|
|
| 11 |
UBS AG |
17,008 |
347,000 |
0.93% |
|
|
| 12 |
SMITH, MOORE & CO. |
16,123 |
329,000 |
0.88% |
|
|
| 13 |
SENTINEL TRUST CO LBA |
14,899 |
304,000 |
0.81% |
|
|
| 14 |
Sterneck Capital Management, LLC |
13,643 |
278,000 |
0.74% |
|
|
| 15 |
LPL Financial LLC |
12,429 |
253,000 |
0.68% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,900 |
243,000 |
0.65% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
11,412 |
232,000 |
0.62% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
7,165 |
146,000 |
0.39% |
|
|
| 19 |
ROYAL BANK OF CANADA |
7,109 |
145,000 |
0.39% |
|
|
| 20 |
CITIGROUP INC |
1,290 |
26,000 |
0.07% |
|
|
| 21 |
Focused Wealth Management, Inc |
1,056 |
22,000 |
0.06% |
|
|
| 22 |
NEW ENGLAND SECURITIES CORP /MA/ |
532 |
11,000 |
0.03% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
475 |
9,000 |
0.02% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
429 |
9,000 |
0.02% |
|
|
| 25 |
US BANCORP \DE\ |
400 |
8,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
320 |
7,000 |
0.02% |
|
|
| 27 |
People's United Financial, Inc. |
200 |
4,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
67 |
1,366 |
0.00% |
|
|
