| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 7,296,658 | 46,699,000 | 28.32% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 4,754,363 | 30,428,000 | 18.45% | ||
| 3 | 1607 Capital Partners, LLC | 3,524,136 | 22,554,000 | 13.68% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,176,054 | 20,326,000 | 12.33% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 926,968 | 5,933,000 | 3.60% | ||
| 6 | MORGAN STANLEY | 880,218 | 5,633,000 | 3.42% | ||
| 7 | ROYAL BANK OF CANADA | 845,722 | 5,412,000 | 3.28% | ||
| 8 | Invesco Ltd. | 759,731 | 4,862,000 | 2.95% | PRN | |
| 9 | LPL Financial LLC | 601,613 | 3,850,000 | 2.33% | ||
| 10 | WFG Advisors, LP | 473,860 | 3,033,000 | 1.84% | ||
| 11 | UBS Group AG | 334,350 | 2,140,000 | 1.30% | ||
| 12 | Saba Capital Management, L.P. | 288,813 | 1,848,000 | 1.12% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 280,848 | 1,797,000 | 1.09% | ||
| 14 | HighTower Advisors, LLC | 173,070 | 1,108,000 | 0.67% | ||
| 15 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,281 | 968,000 | 0.59% | ||
| 16 | Paloma Partners Management Co | 151,000 | 966,000 | 0.59% | ||
| 17 | CUE ADVISORY SERVICES, INC. | 136,615 | 874,000 | 0.53% | ||
| 18 | Relative Value Partners, LLC | 107,455 | 688,000 | 0.42% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 98,540 | 631,000 | 0.38% | ||
| 20 | DOLIVER ADVISORS, LP | 76,063 | 486,000 | 0.29% | ||
| 21 | Virtu KCG Holdings LLC | 60,813 | 389,000 | 0.24% | ||
| 22 | SG Americas Securities, LLC | 59,549 | 381,000 | 0.23% | ||
| 23 | Capital Investment Advisors, LLC | 51,519 | 330,000 | 0.20% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,572 | 311,000 | 0.19% | ||
| 25 | Global Endowment Management, LP | 41,321 | 264,000 | 0.16% | ||
| 26 | Point View Wealth Management, Inc. | 32,833 | 210,000 | 0.13% | ||
| 27 | People's United Financial, Inc. | 31,712 | 203,000 | 0.12% | ||
| 28 | OPPENHEIMER & CO INC | 31,170 | 199,000 | 0.12% | ||
| 29 | Clear Harbor Asset Management, LLC | 30,875 | 198,000 | 0.12% | ||
| 30 | WESBANCO BANK INC | 29,430 | 188,000 | 0.11% | ||
| 31 | PAYDEN & RYGEL | 28,900 | 185,000 | 0.11% | ||
| 32 | GOLDMAN SACHS GROUP INC | 27,966 | 179,000 | 0.11% | ||
| 33 | Commonwealth Equity Services, Inc | 25,834 | 165,000 | 0.10% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 23,431 | 150,000 | 0.09% | ||
| 35 | ProVise Management Group, LLC | 22,410 | 143,000 | 0.09% | ||
| 36 | Texan Capital Management | 21,200 | 136,000 | 0.08% | ||
| 37 | Mariner, LLC | 20,080 | 129,000 | 0.08% | ||
| 38 | STIFEL FINANCIAL CORP | 19,661 | 126,000 | 0.08% | ||
| 39 | NATIONAL PENN INVESTORS TRUST CO /PA | 15,000 | 96,000 | 0.06% | ||
| 40 | Concert Wealth Management Inc. | 12,211 | 78,000 | 0.05% | ||
| 41 | SEARLE & CO. | 11,354 | 72,000 | 0.04% | ||
| 42 | WealthTrust Axiom LLC | 11,000 | 70,000 | 0.04% | ||
| 43 | Glenview Trust Co | 10,000 | 64,000 | 0.04% | ||
| 44 | BARCLAYS PLC | 9,743 | 59,000 | 0.04% | ||
| 45 | CAPTRUST FINANCIAL ADVISORS | 8,625 | 55,000 | 0.03% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,531 | 55,000 | 0.03% | ||
| 47 | Stratos Wealth Partners, LTD. | 7,019 | 44,922 | 0.03% | ||
| 48 | CITIGROUP INC | 5,084 | 33,000 | 0.02% | ||
| 49 | Thomas J. Herzfeld Advisors, Inc. | 5,000 | 32,000 | 0.02% | ||
| 50 | CITY HOLDING CO | 2,700 | 17,000 | 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.
