| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,036,719 | 23,178,000 | 28.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,118,264 | 12,726,000 | 15.83% | ||
| 3 | Bulldog Investors, LLP | 773,418 | 8,781,000 | 10.92% | ||
| 4 | 1607 Capital Partners, LLC | 678,123 | 7,717,000 | 9.60% | ||
| 5 | DESCHUTES PORTFOLIO STRATEGY, LLC | 403,300 | 4,590,000 | 5.71% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 376,844 | 4,288,000 | 5.33% | ||
| 7 | CORNERSTONE ADVISORS INC | 348,209 | 3,963,000 | 4.93% | ||
| 8 | MORGAN STANLEY | 243,320 | 2,769,000 | 3.44% | ||
| 9 | DOLIVER ADVISORS, LP | 175,784 | 2,000,000 | 2.49% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 169,728 | 1,932,000 | 2.40% | ||
| 11 | BRINKER CAPITAL INC | 108,395 | 1,234,000 | 1.54% | ||
| 12 | Advisors Asset Management, Inc. | 107,616 | 1,225,000 | 1.52% | ||
| 13 | Invesco Ltd. | 100,915 | 1,148,000 | 1.43% | ||
| 14 | WELLS FARGO & COMPANY/MN | 83,649 | 952,000 | 1.18% | ||
| 15 | Aviance Capital Partners, LLC | 68,790 | 783,000 | 0.97% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 46,903 | 534,000 | 0.66% | ||
| 17 | Boyle Capital Management, L.L.C. | 40,276 | 458,000 | 0.57% | ||
| 18 | UBS Group AG | 30,160 | 343,000 | 0.43% | ||
| 19 | ROYAL BANK OF CANADA | 27,662 | 315,000 | 0.39% | ||
| 20 | TFS CAPITAL LLC | 22,225 | 253,000 | 0.31% | ||
| 21 | Round Table Services, LLC | 20,900 | 238,000 | 0.30% | ||
| 22 | RAYMOND JAMES TRUST N.A. | 19,950 | 227,000 | 0.28% | ||
| 23 | AQR ARBITRAGE LLC | 19,335 | 220,000 | 0.27% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,484 | 188,000 | 0.23% | ||
| 25 | LPL Financial LLC | 12,607 | 142,000 | 0.18% | ||
| 26 | ADVISOR GROUP, INC. | 5,900 | 67,000 | 0.08% | ||
| 27 | Barnett & Company, Inc. | 3,000 | 34,000 | 0.04% | PRN | |
| 28 | CITIGROUP INC | 2,608 | 30,000 | 0.04% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 1,621 | 18,000 | 0.02% | ||
| 30 | IFP ADVISORS, INC | 1,150 | 13,000 | 0.02% | ||
| 31 | GLENMEDE TRUST CO NA | 1,000 | 11,000 | 0.01% | ||
| 32 | SEVENBRIDGE FINANCIAL GROUP, LLC | 385 | 4,000 | 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.
