| 1 |
Karpus Management, Inc. |
797,179 |
10,060,000 |
46.70% |
|
|
| 2 |
1607 Capital Partners, LLC |
384,862 |
4,857,000 |
22.55% |
|
|
| 3 |
Gramercy Funds Management LLC |
76,359 |
964,000 |
4.48% |
|
|
| 4 |
CSS LLC/IL |
63,374 |
800,000 |
3.71% |
|
|
| 5 |
Dunvegan Associates, Inc. |
62,326 |
787,000 |
3.65% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
51,777 |
653,000 |
3.03% |
|
|
| 7 |
Shaker Financial Services, LLC |
38,232 |
482,000 |
2.24% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
36,216 |
456,000 |
2.12% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
28,920 |
365,000 |
1.69% |
|
|
| 10 |
UBS Group AG |
27,724 |
350,000 |
1.62% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
24,733 |
312,000 |
1.45% |
|
|
| 12 |
MERIDIAN INVESTMENT COUNSEL INC. |
22,171 |
280,000 |
1.30% |
|
|
| 13 |
Dana Investment Advisors, Inc. |
19,318 |
244,000 |
1.13% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
17,204 |
217,000 |
1.01% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
12,003 |
151,000 |
0.70% |
|
|
| 16 |
JAMES INVESTMENT RESEARCH, INC. |
11,200 |
141,000 |
0.65% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
10,532 |
133,000 |
0.62% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,651 |
84,000 |
0.39% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,929 |
62,000 |
0.29% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,950 |
50,000 |
0.23% |
|
|
| 21 |
MORGAN STANLEY |
2,338 |
30,000 |
0.14% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
2,342 |
29,000 |
0.13% |
|
|
| 23 |
NEXT Financial Group, Inc |
1,097 |
14,000 |
0.06% |
|
|
| 24 |
MSI Financial Services Inc |
690 |
9,000 |
0.04% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
428 |
5,000 |
0.02% |
|
|
| 26 |
LUPO SECURITIES, LLC |
20,000 |
3,800 |
0.02% |
|
|
| 27 |
Hanson & Doremus Investment Management |
151 |
2,000 |
0.01% |
|
|
