| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 4,985,982 | 41,832,000 | 13.39% | ||
| 2 | Relative Value Partners, LLC | 4,559,996 | 38,258,000 | 12.25% | ||
| 3 | MORGAN STANLEY | 3,346,445 | 28,076,000 | 8.99% | ||
| 4 | Invesco Ltd. | 2,644,657 | 22,189,000 | 7.10% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 2,339,885 | 19,632,000 | 6.29% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,008,218 | 16,849,000 | 5.39% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,671,936 | 14,028,000 | 4.49% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,462,394 | 12,269,000 | 3.93% | ||
| 9 | Richard C. Young & CO., LTD. | 1,296,743 | 10,880,000 | 3.48% | ||
| 10 | 1832 Asset Management L.P. | 1,100,000 | 9,235,000 | 2.96% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,063,894 | 8,926,000 | 2.86% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,055,700 | 8,857,000 | 2.84% | ||
| 13 | UBS AG | 970,848 | 8,145,000 | 2.61% | ||
| 14 | OAK HILL ADVISORS LP | 958,746 | 8,044,000 | 2.58% | ||
| 15 | Advisors Asset Management, Inc. | 783,249 | 6,571,000 | 2.10% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 770,387 | 6,464,000 | 2.07% | ||
| 17 | 1607 Capital Partners, LLC | 713,304 | 5,985,000 | 1.92% | ||
| 18 | ROYAL BANK OF CANADA | 671,559 | 5,634,000 | 1.80% | ||
| 19 | LPL Financial LLC | 628,450 | 5,273,000 | 1.69% | ||
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 610,188 | 5,119,000 | 1.64% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 346,523 | 2,907,000 | 0.93% | ||
| 22 | CONNING INC. | 284,367 | 2,386,000 | 0.76% | ||
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 198,093 | 1,662,000 | 0.53% | ||
| 24 | WealthTrust Axiom LLC | 187,245 | 1,570,000 | 0.50% | ||
| 25 | Thomas J. Herzfeld Advisors, Inc. | 186,435 | 1,564,000 | 0.50% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 143,684 | 1,205,000 | 0.39% | ||
| 27 | Wharton Business Group, LLC | 117,132 | 983,000 | 0.31% | ||
| 28 | Index Management Solutions, LLC | 102,319 | 858,000 | 0.27% | ||
| 29 | Robert W. Baird & Co. Inc | 99,251 | 833,000 | 0.27% | ||
| 30 | Commonwealth Equity Services, Inc | 95,223 | 799,000 | 0.26% | ||
| 31 | First Allied Advisory Services, Inc. | 90,650 | 763,000 | 0.24% | ||
| 32 | CORNERSTONE ADVISORS INC | 90,200 | 757,000 | 0.24% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 74,330 | 624,000 | 0.20% | ||
| 34 | STIFEL FINANCIAL CORP | 73,832 | 619,000 | 0.20% | ||
| 35 | CSS LLC/IL | 72,819 | 611,000 | 0.20% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 68,623 | 575,751 | 0.18% | ||
| 37 | RAYMOND JAMES TRUST N.A. | 65,830 | 553,000 | 0.18% | ||
| 38 | Independence Trust CO | 62,379 | 523,000 | 0.17% | ||
| 39 | CAHILL FINANCIAL ADVISORS INC | 60,272 | 506,000 | 0.16% | ||
| 40 | NORTHERN TRUST CORP | 50,151 | 421,000 | 0.13% | ||
| 41 | DOLIVER ADVISORS, LP | 48,976 | 411,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 43,608 | 366,000 | 0.12% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 42,798 | 359,000 | 0.11% | ||
| 44 | Janney Montgomery Scott LLC | 41,838 | 351,022 | 0.11% | ||
| 45 | MSI Financial Services Inc | 40,453 | 339,000 | 0.11% | ||
| 46 | HighTower Advisors, LLC | 37,593 | 315,000 | 0.10% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 37,061 | 311,000 | 0.10% | ||
| 48 | DEUTSCHE BANK AG\ | 35,450 | 297,000 | 0.10% | ||
| 49 | SHUFRO ROSE & CO LLC | 35,385 | 296,000 | 0.09% | ||
| 50 | Capital Investment Advisors, LLC | 34,057 | 286,000 | 0.09% |
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.
