| 1 |
Karpus Management, Inc. |
804,482 |
11,206,000 |
45.37% |
|
|
| 2 |
1607 Capital Partners, LLC |
441,004 |
6,143,000 |
24.87% |
|
|
| 3 |
Gramercy Funds Management LLC |
75,932 |
1,058,000 |
4.28% |
|
|
| 4 |
LPL Financial LLC |
77,354 |
1,047,000 |
4.24% |
|
|
| 5 |
CSS LLC/IL |
63,374 |
883,000 |
3.58% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
49,410 |
688,000 |
2.79% |
|
|
| 7 |
JAMES INVESTMENT RESEARCH, INC. |
41,650 |
580,000 |
2.35% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,412 |
522,000 |
2.11% |
|
|
| 9 |
Dunvegan Associates, Inc. |
33,831 |
471,000 |
1.91% |
|
|
| 10 |
MERIDIAN INVESTMENT COUNSEL INC. |
28,171 |
392,000 |
1.59% |
|
|
| 11 |
UBS Group AG |
25,553 |
355,000 |
1.44% |
|
|
| 12 |
Dana Investment Advisors, Inc. |
318 |
318,000 |
1.29% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
21,976 |
306,000 |
1.24% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
11,457 |
160,000 |
0.65% |
|
|
| 15 |
Thomas J. Herzfeld Advisors, Inc. |
8,732 |
122,000 |
0.49% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,229 |
101,000 |
0.41% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
6,920 |
97,000 |
0.39% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
4,525 |
63,000 |
0.26% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,900 |
54,000 |
0.22% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,660 |
51,000 |
0.21% |
|
|
| 21 |
WHITTIER TRUST CO |
2,500 |
35,000 |
0.14% |
|
|
| 22 |
WFG Advisors, LP |
1,226 |
17,000 |
0.07% |
|
|
| 23 |
CITIGROUP INC |
787 |
11,000 |
0.04% |
|
|
| 24 |
MSI Financial Services Inc |
709 |
10,000 |
0.04% |
|
|
| 25 |
MORGAN STANLEY |
324 |
5,000 |
0.02% |
|
|
| 26 |
Hanson & Doremus Investment Management |
151 |
2,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
40 |
1,000 |
0.00% |
|
|
