| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 118,354 | 1,466,000 | 44.87% | ||
| 2 | DOLIVER ADVISORS, LP | 47,937 | 594,000 | 18.18% | ||
| 3 | Point View Wealth Management, Inc. | 26,947 | 334,000 | 10.22% | ||
| 4 | WELLS FARGO & COMPANY/MN | 22,600 | 280,000 | 8.57% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 13,394 | 165,000 | 5.05% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 11,018 | 137,000 | 4.19% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 10,955 | 136,000 | 4.16% | ||
| 8 | MORGAN STANLEY | 3,797 | 47,000 | 1.44% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 3,675 | 45,533 | 1.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,700 | 33,000 | 1.01% | ||
| 11 | FIFTH THIRD BANCORP | 2,400 | 30,000 | 0.92% |
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.
