| 1 |
Karpus Management, Inc. |
456,583 |
6,561,000 |
31.93% |
|
|
| 2 |
1607 Capital Partners, LLC |
336,840 |
4,840,000 |
23.55% |
|
|
| 3 |
Dunvegan Associates, Inc. |
162,722 |
2,338,000 |
11.38% |
|
|
| 4 |
CSS LLC/IL |
63,374 |
911,000 |
4.43% |
|
|
| 5 |
Gramercy Funds Management LLC |
57,886 |
832,000 |
4.05% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
49,410 |
706,000 |
3.44% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
43,658 |
627,000 |
3.05% |
|
|
| 8 |
Shaker Financial Services, LLC |
38,535 |
554,000 |
2.70% |
|
|
| 9 |
LPL Financial LLC |
34,680 |
498,000 |
2.42% |
|
|
| 10 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
23,304 |
335,000 |
1.63% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
22,500 |
323,000 |
1.57% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
22,350 |
321,000 |
1.56% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
21,855 |
314,000 |
1.53% |
|
|
| 14 |
Dana Investment Advisors, Inc. |
20,075 |
288,000 |
1.40% |
|
|
| 15 |
MERIDIAN INVESTMENT COUNSEL INC. |
19,671 |
283,000 |
1.38% |
|
|
| 16 |
UBS AG |
14,254 |
205,000 |
1.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,115 |
203,000 |
0.99% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
8,732 |
125,000 |
0.61% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,358 |
91,000 |
0.44% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,234 |
90,000 |
0.44% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,900 |
56,000 |
0.27% |
|
|
| 22 |
MORGAN STANLEY |
1,689 |
24,000 |
0.12% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,478 |
21,000 |
0.10% |
|
|
| 24 |
Hanson & Doremus Investment Management |
151 |
2,000 |
0.01% |
|
|
