| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Johnson Financial Group, Inc. | 479,160 | 6,445,000 | 1.07% | ||
| 102 | Vident Investment Advisory, LLC | 543,763 | 7,314,000 | 1.21% | ||
| 103 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 641,704 | 8,631,000 | 1.43% | PRN | |
| 104 | NWAM LLC | 719,632 | 9,679,000 | 1.60% | ||
| 105 | Edgemoor Investment Advisors, Inc. | 763,221 | 10,265,000 | 1.70% | ||
| 106 | McGowan Group Asset Management, Inc. | 870,304 | 11,706,000 | 1.93% | ||
| 107 | ROYAL BANK OF CANADA | 894,171 | 12,027,000 | 1.99% | ||
| 108 | Spectrum Asset Management, Inc. | 966,571 | 13,000,000 | 2.15% | ||
| 109 | MORGAN STANLEY | 1,133,323 | 15,243,000 | 2.52% | ||
| 110 | Invesco Ltd. | 1,168,959 | 15,723,000 | 2.60% | ||
| 111 | RELATIVE VALUE PARTNERS GROUP, LLC | 2,061,554 | 27,728,000 | 4.58% | ||
| 112 | UBS Group AG | 2,416,106 | 32,497,000 | 5.37% | ||
| 113 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,864,244 | 38,524,000 | 6.37% | ||
| 114 | Karpus Management, Inc. | 3,211,312 | 43,192,000 | 7.14% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 3,642,809 | 48,996,000 | 8.10% | ||
| 116 | SIT INVESTMENT ASSOCIATES INC | 4,088,769 | 54,994,000 | 9.09% | ||
| 117 | WELLS FARGO & COMPANY/MN | 11,431,715 | 153,756,000 | 25.41% |
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.
