| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,167,531 | 14,617,000 | 14.01% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 927,596 | 11,614,000 | 11.14% | ||
| 3 | OAK HILL ADVISORS LP | 812,905 | 10,178,000 | 9.76% | ||
| 4 | WELLS FARGO & COMPANY/MN | 625,189 | 7,826,000 | 7.50% | ||
| 5 | Invesco Ltd. | 571,084 | 7,150,000 | 6.86% | ||
| 6 | UBS AG | 508,940 | 6,372,000 | 6.11% | ||
| 7 | BB&T SECURITIES, LLC | 45,137 | 5,651,000 | 5.42% | ||
| 8 | MORGAN STANLEY | 348,842 | 4,367,000 | 4.19% | ||
| 9 | DEUTSCHE BANK AG\ | 320,620 | 4,014,000 | 3.85% | ||
| 10 | 1607 Capital Partners, LLC | 317,068 | 3,970,000 | 3.81% | ||
| 11 | COHEN & STEERS, INC. | 238,482 | 2,986,000 | 2.86% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 190,301 | 2,383,000 | 2.28% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 165,208 | 2,068,000 | 1.98% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 163,778 | 2,050,000 | 1.97% | ||
| 15 | STIFEL FINANCIAL CORP | 138,071 | 1,728,000 | 1.66% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,437 | 1,683,000 | 1.61% | ||
| 17 | MARINER INVESTMENT GROUP LLC | 128,143 | 1,604,000 | 1.54% | ||
| 18 | LPL Financial LLC | 115,652 | 1,456,000 | 1.40% | ||
| 19 | Advisors Asset Management, Inc. | 89,688 | 1,123,000 | 1.08% | ||
| 20 | CITIGROUP INC | 79,307 | 993,000 | 0.95% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 72,903 | 913,000 | 0.88% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 72,573 | 908,000 | 0.87% | ||
| 23 | VAN ECK ASSOCIATES CORP | 65,450 | 819,000 | 0.79% | ||
| 24 | ROYAL BANK OF CANADA | 65,312 | 818,000 | 0.78% | ||
| 25 | Private Advisor Group, LLC | 58,786 | 736,000 | 0.71% | ||
| 26 | AMP Capital Investors Ltd | 41,400 | 517,000 | 0.50% | ||
| 27 | DRW Securities, LLC | 36,476 | 457,000 | 0.44% | ||
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,021 | 388,000 | 0.37% | ||
| 29 | DOLIVER ADVISORS, LP | 30,217 | 378,000 | 0.36% | ||
| 30 | MACROVIEW INVESTMENT MANAGEMENT LLC | 29,825 | 373,000 | 0.36% | ||
| 31 | VSR Financial Services, Inc. | 29,632 | 371,000 | 0.36% | ||
| 32 | West Family Investments, Inc. | 25,500 | 319,000 | 0.31% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,119 | 289,000 | 0.28% | ||
| 34 | Yellowstone Partners, LLC | 21,968 | 275,000 | 0.26% | ||
| 35 | HighTower Advisors, LLC | 21,282 | 266,000 | 0.26% | ||
| 36 | Janney Montgomery Scott LLC | 20,599 | 257,904 | 0.25% | ||
| 37 | Global Endowment Management, LP | 20,000 | 250,000 | 0.24% | ||
| 38 | Robert W. Baird & Co. Inc | 15,800 | 198,000 | 0.19% | SH | |
| 39 | Commonwealth Equity Services, Inc | 13,683 | 171,000 | 0.16% | ||
| 40 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 13,025 | 163,000 | 0.16% | ||
| 41 | Horizon Kinetics LLC | 12,840 | 161,000 | 0.15% | ||
| 42 | Tradewinds Capital Management, LLC | 12,500 | 157,000 | 0.15% | ||
| 43 | Investors Capital Advisory Services | 11,985 | 150,000 | 0.14% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 12,005 | 150,000 | 0.14% | ||
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,778 | 135,000 | 0.13% | ||
| 46 | Creative Planning | 9,862 | 123,000 | 0.12% | ||
| 47 | BANK OF MONTREAL /CAN/ | 8,560 | 107,000 | 0.10% | ||
| 48 | US BANCORP \DE\ | 7,182 | 90,000 | 0.09% | ||
| 49 | COLONY GROUP LLC | 7,150 | 90,000 | 0.09% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 6,793 | 85,049 | 0.08% |
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.
