| 1 |
Karpus Management, Inc. |
816,142 |
10,977,000 |
46.93% |
|
|
| 2 |
1607 Capital Partners, LLC |
401,712 |
5,403,000 |
23.10% |
|
|
| 3 |
Gramercy Funds Management LLC |
76,132 |
1,024,000 |
4.38% |
|
|
| 4 |
CSS LLC/IL |
63,374 |
852,000 |
3.64% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
49,410 |
663,000 |
2.83% |
|
|
| 6 |
JAMES INVESTMENT RESEARCH, INC. |
41,650 |
560,000 |
2.39% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,394 |
503,000 |
2.15% |
|
|
| 8 |
Dunvegan Associates, Inc. |
36,829 |
495,000 |
2.12% |
|
|
| 9 |
MERIDIAN INVESTMENT COUNSEL INC. |
28,171 |
379,000 |
1.62% |
|
|
| 10 |
LPL Financial LLC |
28,057 |
378,000 |
1.62% |
|
|
| 11 |
UBS Group AG |
28,050 |
377,000 |
1.61% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
25,720 |
346,000 |
1.48% |
|
|
| 13 |
Dana Investment Advisors, Inc. |
25,176 |
339,000 |
1.45% |
|
|
| 14 |
Shaker Financial Services, LLC |
18,835 |
253,000 |
1.08% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
12,029 |
162,000 |
0.69% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
11,060 |
149,000 |
0.64% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
9,732 |
131,000 |
0.56% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
7,370 |
99,000 |
0.42% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,070 |
95,000 |
0.41% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,941 |
53,000 |
0.23% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,900 |
52,000 |
0.22% |
|
|
| 22 |
WHITTIER TRUST CO |
2,500 |
34,000 |
0.15% |
|
|
| 23 |
MORGAN STANLEY |
1,401 |
19,000 |
0.08% |
|
|
| 24 |
WFG Advisors, LP |
1,210 |
16,000 |
0.07% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
1,100 |
14,000 |
0.06% |
|
|
| 26 |
MSI Financial Services Inc |
694 |
9,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
287 |
4,000 |
0.02% |
|
|
| 28 |
Hanson & Doremus Investment Management |
151 |
2,000 |
0.01% |
|
|
