| 1 |
Karpus Management, Inc. |
879,792 |
10,769,000 |
49.69% |
|
|
| 2 |
1607 Capital Partners, LLC |
464,741 |
5,688,000 |
26.25% |
|
|
| 3 |
CSS LLC/IL |
78,704 |
963,000 |
4.44% |
|
|
| 4 |
MORGAN STANLEY |
68,382 |
837,000 |
3.86% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
51,918 |
630,000 |
2.91% |
|
|
| 6 |
JBF Capital, Inc. |
45,075 |
552,000 |
2.55% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
42,735 |
523,000 |
2.41% |
|
|
| 8 |
MERIDIAN INVESTMENT COUNSEL INC. |
29,466 |
361,000 |
1.67% |
|
|
| 9 |
Dana Investment Advisors, Inc. |
23,228 |
284,000 |
1.31% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
15,637 |
192,000 |
0.89% |
|
|
| 11 |
Bulldog Investors, LLP |
13,985 |
171,000 |
0.79% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
9,626 |
118,000 |
0.54% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
8,688 |
106,000 |
0.49% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,366 |
102,000 |
0.47% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
7,394 |
91,000 |
0.42% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
4,758 |
58,000 |
0.27% |
|
|
| 17 |
MSI Financial Services Inc |
4,647 |
57,000 |
0.26% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,842 |
47,000 |
0.22% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,525 |
43,000 |
0.20% |
|
|
| 20 |
UBS Group AG |
2,971 |
36,000 |
0.17% |
|
|
| 21 |
WHITTIER TRUST CO |
2,626 |
32,000 |
0.15% |
|
|
| 22 |
WFG Advisors, LP |
840 |
10,000 |
0.05% |
|
|
| 23 |
Hanson & Doremus Investment Management |
158 |
2,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
20 |
0 |
0.00% |
|
|
