| 1 |
1607 Capital Partners, LLC |
999,909 |
13,189,000 |
43.82% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
424,475 |
5,598,000 |
18.60% |
|
|
| 3 |
Karpus Management, Inc. |
243,390 |
3,210,000 |
10.66% |
|
|
| 4 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
158,355 |
2,089,000 |
6.94% |
|
|
| 5 |
UBS Group AG |
155,774 |
2,055,000 |
6.83% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
75,202 |
993,000 |
3.30% |
|
|
| 7 |
MORGAN STANLEY |
67,911 |
896,000 |
2.98% |
|
|
| 8 |
LPL Financial LLC |
41,711 |
552,000 |
1.83% |
|
|
| 9 |
Granite Investment Partners, LLC |
40,097 |
529,000 |
1.76% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
29,380 |
388,000 |
1.29% |
|
|
| 11 |
Yorktown Management & Research Co Inc |
16,500 |
218,000 |
0.72% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,231 |
188,000 |
0.62% |
|
|
| 13 |
ROYAL BANK OF CANADA |
4,925 |
65,000 |
0.22% |
|
|
| 14 |
WFG Advisors, LP |
4,534 |
60,000 |
0.20% |
|
|
| 15 |
CITIGROUP INC |
1,439 |
19,000 |
0.06% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
16,000 |
0.05% |
|
|
| 17 |
Financial Management Professionals, Inc. |
925 |
12,000 |
0.04% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
787 |
10,000 |
0.03% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
7,000 |
0.02% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
400 |
5,000 |
0.02% |
|
|
