| 1 |
Karpus Management, Inc. |
861,233 |
10,309,000 |
45.01% |
|
|
| 2 |
1607 Capital Partners, LLC |
464,741 |
5,563,000 |
24.29% |
|
|
| 3 |
Bulldog Investors, LLP |
188,323 |
2,254,000 |
9.84% |
|
|
| 4 |
CSS LLC/IL |
79,234 |
948,000 |
4.14% |
|
|
| 5 |
MORGAN STANLEY |
64,677 |
774,000 |
3.38% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
51,918 |
624,000 |
2.72% |
|
|
| 7 |
JBF Capital, Inc. |
45,075 |
540,000 |
2.36% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,059 |
372,000 |
1.62% |
|
|
| 9 |
MERIDIAN INVESTMENT COUNSEL INC. |
24,966 |
299,000 |
1.31% |
|
|
| 10 |
Dana Investment Advisors, Inc. |
23,228 |
278,000 |
1.21% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
15,637 |
187,000 |
0.82% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
9,626 |
115,000 |
0.50% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,549 |
102,000 |
0.45% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
7,728 |
93,000 |
0.41% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
7,394 |
88,000 |
0.38% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,789 |
57,000 |
0.25% |
|
|
| 17 |
MSI Financial Services Inc |
4,749 |
57,000 |
0.25% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
4,758 |
56,000 |
0.24% |
|
|
| 19 |
GLEN EAGLE ADVISORS, LLC |
4,077 |
48,802 |
0.21% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,310 |
40,000 |
0.17% |
|
|
| 21 |
UBS Group AG |
2,887 |
35,000 |
0.15% |
|
|
| 22 |
WHITTIER TRUST CO |
2,626 |
31,000 |
0.14% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
829 |
10,000 |
0.04% |
|
|
| 24 |
WFG Advisors, LP |
859 |
10,000 |
0.04% |
|
|
| 25 |
US BANCORP \DE\ |
704 |
8,000 |
0.03% |
|
|
| 26 |
Ancora Advisors LLC |
225 |
3,000 |
0.01% |
|
|
| 27 |
LBA Wealth Management, LLC |
169 |
2,000 |
0.01% |
|
PRN |
| 28 |
Hanson & Doremus Investment Management |
158 |
1,891 |
0.01% |
|
|
