| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 463,038 | 5,255,000 | 20.34% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 374,262 | 4,245,000 | 16.43% | ||
| 3 | Advisors Asset Management, Inc. | 291,689 | 3,308,000 | 12.80% | ||
| 4 | ROYAL BANK OF CANADA | 269,084 | 3,054,000 | 11.82% | ||
| 5 | Invesco Ltd. | 238,781 | 2,710,000 | 10.49% | ||
| 6 | UBS AG | 88,470 | 1,004,000 | 3.89% | ||
| 7 | MORGAN STANLEY | 85,860 | 974,000 | 3.77% | ||
| 8 | WELLS FARGO & COMPANY/MN | 79,639 | 905,000 | 3.50% | ||
| 9 | Virtu KCG Holdings LLC | 78,887 | 895,000 | 3.46% | ||
| 10 | AKANTHOS CAPITAL MANAGEMENT LLC | 52,700 | 598,000 | 2.31% | ||
| 11 | LPL Financial LLC | 49,625 | 566,000 | 2.19% | ||
| 12 | TFS CAPITAL LLC | 30,795 | 350,000 | 1.35% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 27,597 | 313,000 | 1.21% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 26,925 | 306,000 | 1.18% | ||
| 15 | DOLIVER ADVISORS, LP | 25,476 | 289,000 | 1.12% | ||
| 16 | Tradewinds Capital Management, LLC | 24,500 | 278,000 | 1.08% | ||
| 17 | WEDBUSH SECURITIES INC | 22,221 | 252,000 | 0.98% | ||
| 18 | Horizon Kinetics LLC | 15,278 | 173,000 | 0.67% | ||
| 19 | CITIGROUP INC | 15,003 | 170,000 | 0.66% | ||
| 20 | AMERIPRISE FINANCIAL INC | 5,665 | 64,000 | 0.25% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 5,114 | 58,043 | 0.22% | ||
| 22 | REILLY FINANCIAL ADVISORS, LLC | 4,285 | 49,000 | 0.19% | ||
| 23 | Edge Wealth Management LLC | 1,000 | 11,000 | 0.04% | ||
| 24 | Thomas J. Herzfeld Advisors, Inc. | 1,000 | 11,000 | 0.04% | ||
| 25 | Tower Research Capital LLC (TRC) | 145 | 2,000 | 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.
