| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 102,335 | 1,385,000 | 29.61% | ||
| 2 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 82,810 | 1,120,000 | 23.94% | ||
| 3 | Point View Wealth Management, Inc. | 44,629 | 604,000 | 12.91% | ||
| 4 | MORGAN STANLEY | 34,485 | 467,000 | 9.98% | ||
| 5 | DESCHUTES PORTFOLIO STRATEGY, LLC | 24,034 | 325,000 | 6.95% | ||
| 6 | DOLIVER ADVISORS, LP | 18,971 | 257,000 | 5.49% | ||
| 7 | NAPLES GLOBAL ADVISORS, LLC | 12,600 | 170,000 | 3.63% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 11,153 | 151,000 | 3.23% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,005 | 81,000 | 1.73% | ||
| 10 | WELLS FARGO & COMPANY/MN | 5,901 | 80,000 | 1.71% | ||
| 11 | UBS Group AG | 1,831 | 25,000 | 0.53% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 5,000 | 0.11% | ||
| 13 | ROYAL BANK OF CANADA | 200 | 3,000 | 0.06% | ||
| 14 | Creative Planning | 180 | 2,000 | 0.04% | ||
| 15 | BDO WEALTH ADVISORS, LLC | 152 | 2,000 | 0.04% | PRN | |
| 16 | IFP ADVISORS, INC | 100 | 1,000 | 0.02% |
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.
