| 1 |
1607 Capital Partners, LLC |
394,743 |
6,861,000 |
36.73% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
332,054 |
5,771,000 |
30.90% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
88,652 |
1,525,000 |
8.16% |
|
|
| 4 |
Bulldog Investors, LLP |
85,223 |
1,481,000 |
7.93% |
|
|
| 5 |
Gramercy Funds Management LLC |
83,665 |
1,454,000 |
7.78% |
|
|
| 6 |
MORGAN STANLEY |
19,951 |
347,000 |
1.86% |
|
|
| 7 |
MSI Financial Services Inc |
14,955 |
260,000 |
1.39% |
|
|
| 8 |
LPL Financial LLC |
13,240 |
228,000 |
1.22% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
12,710 |
220,000 |
1.18% |
|
|
| 10 |
UBS AG |
8,240 |
143,000 |
0.77% |
|
|
| 11 |
FIFTH THIRD BANCORP |
3,500 |
61,000 |
0.33% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,450 |
60,000 |
0.32% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
3,320 |
58,000 |
0.31% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
2,750 |
48,000 |
0.26% |
|
|
| 15 |
CITIGROUP INC |
1,725 |
30,000 |
0.16% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,367 |
24,000 |
0.13% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,295 |
22,507 |
0.12% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,100 |
19,000 |
0.10% |
|
|
| 19 |
Evercore Wealth Management, LLC |
1,000 |
17,000 |
0.09% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
850 |
15,000 |
0.08% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
10,000 |
0.05% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
552 |
10,000 |
0.05% |
|
|
| 23 |
HOWE & RUSLING INC |
500 |
9,000 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
220 |
4,000 |
0.02% |
|
|
