| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 4,657,315 | 30,925,000 | 21.75% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 3,831,208 | 25,439,000 | 17.89% | ||
| 3 | 1607 Capital Partners, LLC | 2,941,348 | 19,531,000 | 13.74% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,414,695 | 16,034,000 | 11.28% | ||
| 5 | MORGAN STANLEY | 1,115,743 | 7,408,000 | 5.21% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,025,750 | 6,811,000 | 4.79% | ||
| 7 | ROYAL BANK OF CANADA | 914,286 | 6,071,000 | 4.27% | ||
| 8 | Invesco Ltd. | 893,893 | 5,936,000 | 4.17% | PRN | |
| 9 | LPL Financial LLC | 708,960 | 4,707,000 | 3.31% | ||
| 10 | WFG Advisors, LP | 542,208 | 3,600,000 | 2.53% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 541,285 | 3,596,000 | 2.53% | ||
| 12 | Saba Capital Management, L.P. | 535,663 | 3,557,000 | 2.50% | ||
| 13 | UBS AG | 303,370 | 2,014,000 | 1.42% | ||
| 14 | HighTower Advisors, LLC | 146,456 | 972,000 | 0.68% | ||
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | 84,922 | 548,000 | 0.39% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 77,663 | 516,000 | 0.36% | ||
| 17 | Capital Investment Advisors, LLC | 51,416 | 341,000 | 0.24% | ||
| 18 | CITIGROUP INC | 49,571 | 329,000 | 0.23% | ||
| 19 | DOLIVER ADVISORS, LP | 48,165 | 320,000 | 0.23% | ||
| 20 | Global Endowment Management, LP | 41,321 | 274,000 | 0.19% | ||
| 21 | Shaker Financial Services, LLC | 40,433 | 268,000 | 0.19% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,987 | 232,000 | 0.16% | ||
| 23 | Clear Harbor Asset Management, LLC | 33,834 | 225,000 | 0.16% | ||
| 24 | Commonwealth Equity Services, Inc | 33,146 | 220,000 | 0.15% | ||
| 25 | Point View Wealth Management, Inc. | 32,686 | 217,000 | 0.15% | ||
| 26 | People's United Financial, Inc. | 31,700 | 210,000 | 0.15% | ||
| 27 | STIFEL FINANCIAL CORP | 30,061 | 200,000 | 0.14% | ||
| 28 | WESBANCO BANK INC | 29,430 | 195,000 | 0.14% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 29,293 | 195,000 | 0.14% | ||
| 30 | PAYDEN & RYGEL | 28,900 | 192,000 | 0.14% | ||
| 31 | Mariner, LLC | 25,080 | 167,000 | 0.12% | ||
| 32 | ProVise Management Group, LLC | 20,910 | 139,000 | 0.10% | ||
| 33 | GOLDMAN SACHS GROUP INC | 19,852 | 132,000 | 0.09% | ||
| 34 | Virtu KCG Holdings LLC | 19,293 | 128,000 | 0.09% | ||
| 35 | CITADEL ADVISORS LLC | 14,900 | 99,000 | 0.07% | ||
| 36 | Concert Wealth Management Inc. | 11,684 | 74,000 | 0.05% | ||
| 37 | WealthTrust Axiom LLC | 11,000 | 73,000 | 0.05% | ||
| 38 | 1919 Investment Counsel, LLC | 9,200 | 62,000 | 0.04% | ||
| 39 | CAPTRUST FINANCIAL ADVISORS | 8,625 | 57,000 | 0.04% | ||
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,683 | 51,000 | 0.04% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,453 | 23,000 | 0.02% | ||
| 42 | CITY HOLDING CO | 2,700 | 17,000 | 0.01% | ||
| 43 | US BANCORP \DE\ | 2,500 | 17,000 | 0.01% | ||
| 44 | Capital Advisors, Ltd. LLC | 2,403 | 16,000 | 0.01% | ||
| 45 | Waverly Advisors, LLC | 2,200 | 15,000 | 0.01% | ||
| 46 | Gary Goldberg Planning Services Inc | 2,000 | 13,000 | 0.01% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 1,484 | 10,000 | 0.01% | ||
| 48 | Shamrock Asset Management LLC | 1,200 | 8,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 802 | 5,325 | 0.00% | ||
| 50 | MUFG Americas Holdings Corp | 694 | 5,000 | 0.00% |
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.
