| 1 |
Karpus Management, Inc. |
279,484 |
3,865,000 |
34.87% |
|
|
| 2 |
1607 Capital Partners, LLC |
150,273 |
2,078,000 |
18.75% |
|
|
| 3 |
Laurion Capital Management LP |
90,010 |
1,248,000 |
11.26% |
|
|
| 4 |
CSS LLC/IL |
59,994 |
830,000 |
7.49% |
|
|
| 5 |
JBF Capital, Inc. |
45,075 |
623,000 |
5.62% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
40,138 |
555,000 |
5.01% |
|
|
| 7 |
MORGAN STANLEY |
23,760 |
328,000 |
2.96% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
18,299 |
251,000 |
2.26% |
|
|
| 9 |
Dana Investment Advisors, Inc. |
16,097 |
223,000 |
2.01% |
|
|
| 10 |
Shaker Financial Services, LLC |
15,101 |
209,000 |
1.89% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,578 |
174,000 |
1.57% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
9,626 |
133,000 |
1.20% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,699 |
107,000 |
0.97% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
7,111 |
99,000 |
0.89% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
6,452 |
90,000 |
0.81% |
|
|
| 16 |
UBS Group AG |
5,240 |
72,000 |
0.65% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
4,760 |
65,000 |
0.59% |
|
|
| 18 |
GLEN EAGLE ADVISORS, LLC |
3,862 |
53,411 |
0.48% |
|
|
| 19 |
WHITTIER TRUST CO |
2,626 |
36,000 |
0.32% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,223 |
17,000 |
0.15% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
500 |
6,915 |
0.06% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
375 |
5,000 |
0.05% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
292 |
4,000 |
0.04% |
|
|
| 24 |
WFG Advisors, LP |
315 |
4,000 |
0.04% |
|
|
| 25 |
QCI ASSET MANAGEMENT INC/NY |
199 |
3,000 |
0.03% |
|
|
| 26 |
BDO WEALTH ADVISORS, LLC |
173 |
2,000 |
0.02% |
|
PRN |
| 27 |
Hanson & Doremus Investment Management |
158 |
2,000 |
0.02% |
|
|
