| 1 |
Karpus Management, Inc. |
824,771 |
11,341,000 |
47.24% |
|
|
| 2 |
1607 Capital Partners, LLC |
390,531 |
5,370,000 |
22.37% |
|
|
| 3 |
Gramercy Funds Management LLC |
72,839 |
1,002,000 |
4.17% |
|
|
| 4 |
CSS LLC/IL |
63,374 |
871,000 |
3.63% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
49,410 |
678,000 |
2.82% |
|
|
| 6 |
JAMES INVESTMENT RESEARCH, INC. |
41,650 |
573,000 |
2.39% |
|
|
| 7 |
Dunvegan Associates, Inc. |
38,134 |
524,000 |
2.18% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,379 |
514,000 |
2.14% |
|
|
| 9 |
MERIDIAN INVESTMENT COUNSEL INC. |
28,171 |
387,000 |
1.61% |
|
|
| 10 |
UBS Group AG |
26,921 |
370,000 |
1.54% |
|
|
| 11 |
Shaker Financial Services, LLC |
26,272 |
361,000 |
1.50% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
25,720 |
354,000 |
1.47% |
|
|
| 13 |
Dana Investment Advisors, Inc. |
23,897 |
329,000 |
1.37% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
17,204 |
237,000 |
0.99% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
16,985 |
234,000 |
0.97% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
10,797 |
148,000 |
0.62% |
|
|
| 17 |
LPL Financial LLC |
10,772 |
146,000 |
0.61% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
10,032 |
138,000 |
0.57% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
7,539 |
103,000 |
0.43% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,932 |
95,000 |
0.40% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
4,929 |
68,000 |
0.28% |
|
|
| 22 |
ROYAL BANK OF CANADA |
3,850 |
53,000 |
0.22% |
|
|
| 23 |
WHITTIER TRUST CO |
3,500 |
48,000 |
0.20% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
2,342 |
32,000 |
0.13% |
|
|
| 25 |
CITIGROUP INC |
1,090 |
15,000 |
0.06% |
|
|
| 26 |
MSI Financial Services Inc |
690 |
9,000 |
0.04% |
|
|
| 27 |
MORGAN STANLEY |
339 |
5,000 |
0.02% |
|
|
| 28 |
Hanson & Doremus Investment Management |
151 |
2,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
