| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,172,255 | 13,926,000 | 16.25% | ||
| 2 | OAK HILL ADVISORS LP | 812,905 | 9,657,000 | 11.27% | ||
| 3 | Invesco Ltd. | 623,121 | 7,403,000 | 8.64% | ||
| 4 | WELLS FARGO & COMPANY/MN | 543,575 | 6,458,000 | 7.53% | ||
| 5 | UBS AG | 474,393 | 5,636,000 | 6.57% | ||
| 6 | BB&T SECURITIES, LLC | 37,130 | 4,411,000 | 5.15% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 357,696 | 4,249,000 | 4.96% | ||
| 8 | MORGAN STANLEY | 330,844 | 3,931,000 | 4.59% | ||
| 9 | COHEN & STEERS, INC. | 219,213 | 2,604,000 | 3.04% | ||
| 10 | DEUTSCHE BANK AG\ | 194,020 | 2,304,000 | 2.69% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 181,467 | 2,156,000 | 2.52% | ||
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,972 | 2,007,000 | 2.34% | ||
| 13 | Advisors Asset Management, Inc. | 167,128 | 1,985,000 | 2.32% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 159,038 | 1,890,000 | 2.20% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 125,633 | 1,493,000 | 1.74% | ||
| 16 | LPL Financial LLC | 112,047 | 1,331,000 | 1.55% | ||
| 17 | STIFEL FINANCIAL CORP | 106,856 | 1,270,000 | 1.48% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,422 | 1,241,000 | 1.45% | ||
| 19 | CITIGROUP INC | 93,992 | 1,117,000 | 1.30% | ||
| 20 | Global Endowment Management, LP | 84,000 | 998,000 | 1.16% | ||
| 21 | GOODWIN DANIEL L | 83,065 | 986,000 | 1.15% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 76,372 | 907,000 | 1.06% | ||
| 23 | Private Advisor Group, LLC | 70,717 | 840,000 | 0.98% | ||
| 24 | ROYAL BANK OF CANADA | 68,651 | 816,000 | 0.95% | ||
| 25 | VAN ECK ASSOCIATES CORP | 51,899 | 617,000 | 0.72% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 39,893 | 474,000 | 0.55% | ||
| 27 | DOLIVER ADVISORS, LP | 31,595 | 375,000 | 0.44% | ||
| 28 | MACROVIEW INVESTMENT MANAGEMENT LLC | 27,950 | 332,000 | 0.39% | ||
| 29 | DRW Securities, LLC | 27,215 | 323,000 | 0.38% | ||
| 30 | West Family Investments, Inc. | 25,500 | 303,000 | 0.35% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,077 | 274,000 | 0.32% | ||
| 32 | Yellowstone Partners, LLC | 21,838 | 259,000 | 0.30% | ||
| 33 | HighTower Advisors, LLC | 21,179 | 252,000 | 0.29% | ||
| 34 | VSR Financial Services, Inc. | 20,220 | 240,000 | 0.28% | ||
| 35 | Janney Montgomery Scott LLC | 19,448 | 231,040 | 0.27% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 17,668 | 209,000 | 0.24% | ||
| 37 | EAGLE GLOBAL ADVISORS LLC | 16,005 | 190,000 | 0.22% | ||
| 38 | Robert W. Baird & Co. Inc | 15,800 | 188,000 | 0.22% | ||
| 39 | Commonwealth Equity Services, Inc | 13,277 | 158,000 | 0.18% | ||
| 40 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 13,025 | 155,000 | 0.18% | ||
| 41 | KMS FINANCIAL SERVICES, INC | 13,020 | 155,000 | 0.18% | ||
| 42 | Horizon Kinetics LLC | 12,840 | 153,000 | 0.18% | ||
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,711 | 151,000 | 0.18% | ||
| 44 | Tradewinds Capital Management, LLC | 12,500 | 149,000 | 0.17% | ||
| 45 | Investors Capital Advisory Services | 11,855 | 140,000 | 0.16% | ||
| 46 | Creative Planning | 10,862 | 129,000 | 0.15% | ||
| 47 | BANK OF MONTREAL /CAN/ | 8,560 | 102,000 | 0.12% | ||
| 48 | COLONY GROUP LLC | 7,150 | 85,000 | 0.10% | ||
| 49 | US BANCORP \DE\ | 7,182 | 85,000 | 0.10% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 6,793 | 80,702 | 0.09% |
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.
