| 1 |
Karpus Management, Inc. |
914,046 |
10,831,000 |
50.84% |
|
|
| 2 |
1607 Capital Partners, LLC |
461,441 |
5,468,000 |
25.67% |
|
|
| 3 |
Gramercy Funds Management LLC |
74,369 |
881,000 |
4.14% |
|
|
| 4 |
CSS LLC/IL |
67,986 |
806,000 |
3.78% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
51,918 |
611,000 |
2.87% |
|
|
| 6 |
JBF Capital, Inc. |
45,075 |
534,000 |
2.51% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
42,986 |
510,000 |
2.39% |
|
|
| 8 |
MERIDIAN INVESTMENT COUNSEL INC. |
29,466 |
349,000 |
1.64% |
|
|
| 9 |
Dana Investment Advisors, Inc. |
23,228 |
275,000 |
1.29% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
22,562 |
267,000 |
1.25% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
11,326 |
134,000 |
0.63% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
9,269 |
110,000 |
0.52% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
9,217 |
109,000 |
0.51% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,175 |
97,000 |
0.46% |
|
|
| 15 |
MSI Financial Services Inc |
5,106 |
61,000 |
0.29% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
4,757 |
56,000 |
0.26% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,843 |
46,000 |
0.22% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,800 |
45,000 |
0.21% |
|
|
| 19 |
UBS Group AG |
3,347 |
39,000 |
0.18% |
|
|
| 20 |
WHITTIER TRUST CO |
2,626 |
31,000 |
0.15% |
|
|
| 21 |
MORGAN STANLEY |
2,081 |
24,000 |
0.11% |
|
|
| 22 |
WFG Advisors, LP |
1,346 |
16,000 |
0.08% |
|
|
| 23 |
Hanson & Doremus Investment Management |
158 |
2,000 |
0.01% |
|
|
| 24 |
MassMutual Private Wealth & Trust, FSB |
55 |
652 |
0.00% |
|
|
