| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 161,544 | 2,095,000 | 20.49% | ||
| 2 | Karpus Management, Inc. | 153,638 | 1,993,000 | 19.49% | ||
| 3 | MORGAN STANLEY | 68,322 | 886,000 | 8.67% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 50,182 | 651,000 | 6.37% | ||
| 5 | DOLIVER ADVISORS, LP | 40,852 | 530,000 | 5.18% | ||
| 6 | Robert W. Baird & Co. Inc | 39,347 | 510,000 | 4.99% | ||
| 7 | WELLS FARGO & COMPANY/MN | 38,903 | 505,000 | 4.94% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 36,509 | 474,000 | 4.64% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 35,854 | 465,000 | 4.55% | ||
| 10 | GOLDMAN SACHS GROUP INC | 30,257 | 392,000 | 3.83% | ||
| 11 | LPL Financial LLC | 23,793 | 309,000 | 3.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 23,534 | 306,000 | 2.99% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 18,906 | 245,000 | 2.40% | ||
| 14 | UBS AG | 18,369 | 238,000 | 2.33% | ||
| 15 | Thomas J. Herzfeld Advisors, Inc. | 17,550 | 228,000 | 2.23% | ||
| 16 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 12,983 | 168,000 | 1.64% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 7,750 | 100,518 | 0.98% | ||
| 18 | ROYAL BANK OF CANADA | 7,033 | 91,000 | 0.89% | ||
| 19 | FOUNDERS BANK & TRUST | 1,300 | 17,000 | 0.17% | ||
| 20 | MONROE BANK & TRUST/MI | 1,190 | 15,000 | 0.15% | ||
| 21 | Creative Planning | 500 | 6,000 | 0.06% | ||
| 22 | CITIGROUP INC | 3 | 0 | 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.
