| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 2,662,820 | 19,612,000 | 29.73% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,443,235 | 17,994,000 | 27.28% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,229,128 | 9,070,000 | 13.75% | ||
| 4 | Karpus Management, Inc. | 866,047 | 6,378,000 | 9.67% | ||
| 5 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 361,401 | 2,658,000 | 4.03% | ||
| 6 | Thomas J. Herzfeld Advisors, Inc. | 345,526 | 2,545,000 | 3.86% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 257,590 | 1,897,000 | 2.88% | ||
| 8 | Gramercy Funds Management LLC | 174,048 | 1,282,000 | 1.94% | ||
| 9 | MORGAN STANLEY | 163,789 | 1,206,000 | 1.83% | ||
| 10 | AMICA MUTUAL INSURANCE CO | 119,443 | 880,000 | 1.33% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,909 | 633,000 | 0.96% | ||
| 12 | CITIGROUP INC | 55,450 | 409,000 | 0.62% | ||
| 13 | AMICA PENSION FUND BOARD OF TRUSTEES | 45,480 | 335,000 | 0.51% | ||
| 14 | SHUFRO ROSE & CO LLC | 36,950 | 272,000 | 0.41% | ||
| 15 | STIFEL FINANCIAL CORP | 22,104 | 163,000 | 0.25% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 21,585 | 159,000 | 0.24% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 17,000 | 126,000 | 0.19% | ||
| 18 | DOLIVER ADVISORS, LP | 15,371 | 113,000 | 0.17% | ||
| 19 | LPL Financial LLC | 10,243 | 75,000 | 0.11% | ||
| 20 | Amica Retiree Medical Trust | 7,153 | 53,000 | 0.08% | ||
| 21 | UBS Group AG | 4,024 | 30,000 | 0.05% | ||
| 22 | ROYAL BANK OF CANADA | 3,660 | 27,000 | 0.04% | ||
| 23 | BARCLAYS PLC | 2,000 | 15,000 | 0.02% | ||
| 24 | Compagnie Lombard Odier SCmA | 1,772 | 13,000 | 0.02% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 11,000 | 0.02% | ||
| 26 | M&R CAPITAL MANAGEMENT INC | 1,041 | 7,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
