| 1 |
1607 Capital Partners, LLC |
398,285 |
7,261,000 |
32.88% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
313,998 |
5,724,000 |
25.92% |
|
|
| 3 |
Bulldog Investors, LLP |
126,998 |
2,315,000 |
10.48% |
|
|
| 4 |
Gramercy Funds Management LLC |
126,191 |
2,300,000 |
10.41% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
101,052 |
1,841,000 |
8.34% |
|
|
| 6 |
Cetera Advisor Networks LLC |
32,393 |
588,000 |
2.66% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
20,289 |
370,000 |
1.68% |
|
|
| 8 |
MORGAN STANLEY |
19,129 |
349,000 |
1.58% |
|
|
| 9 |
MSI Financial Services Inc |
15,855 |
289,000 |
1.31% |
|
|
| 10 |
LPL Financial LLC |
14,762 |
269,000 |
1.22% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
13,135 |
237,000 |
1.07% |
|
|
| 12 |
UBS AG |
6,500 |
119,000 |
0.54% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
4,436 |
81,000 |
0.37% |
|
|
| 14 |
FIFTH THIRD BANCORP |
3,500 |
64,000 |
0.29% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,250 |
59,000 |
0.27% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
2,750 |
50,000 |
0.23% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,250 |
41,000 |
0.19% |
|
|
| 18 |
CITIGROUP INC |
1,695 |
31,000 |
0.14% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,350 |
25,000 |
0.11% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,295 |
23,608 |
0.11% |
|
|
| 21 |
Evercore Wealth Management, LLC |
1,000 |
18,000 |
0.08% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
11,000 |
0.05% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
552 |
10,000 |
0.05% |
|
|
| 24 |
HOWE & RUSLING INC |
500 |
9,000 |
0.04% |
|
|
| 25 |
Creative Planning |
100 |
2,000 |
0.01% |
|
|
