| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 3,251,303 | 40,674,000 | 31.83% | ||
| 2 | 1607 Capital Partners, LLC | 701,069 | 8,770,000 | 6.86% | ||
| 3 | WELLS FARGO & COMPANY/MN | 663,800 | 8,304,000 | 6.50% | ||
| 4 | Invesco Ltd. | 483,076 | 6,043,000 | 4.73% | ||
| 5 | OAK HILL ADVISORS LP | 466,067 | 5,830,000 | 4.56% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 458,623 | 5,738,000 | 4.49% | ||
| 7 | MORGAN STANLEY | 403,167 | 5,044,000 | 3.95% | ||
| 8 | DEUTSCHE BANK AG\ | 369,115 | 4,617,000 | 3.61% | ||
| 9 | Samson Capital Advisors LLC | 339,962 | 4,253,000 | 3.33% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 339,554 | 4,247,000 | 3.32% | ||
| 11 | Advisors Asset Management, Inc. | 295,686 | 3,699,000 | 2.89% | ||
| 12 | COHEN & STEERS, INC. | 246,766 | 3,087,000 | 2.42% | ||
| 13 | MARINER INVESTMENT GROUP LLC | 200,859 | 2,513,000 | 1.97% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 176,545 | 2,209,000 | 1.73% | ||
| 15 | UBS Group AG | 160,708 | 2,011,000 | 1.57% | ||
| 16 | STIFEL FINANCIAL CORP | 155,743 | 1,948,000 | 1.52% | ||
| 17 | JFS WEALTH ADVISORS, LLC | 133,736 | 1,673,000 | 1.31% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 111,891 | 1,400,000 | 1.10% | ||
| 19 | LPL Financial LLC | 108,021 | 1,366,000 | 1.07% | ||
| 20 | VAN ECK ASSOCIATES CORP | 95,353 | 1,193,000 | 0.93% | ||
| 21 | GOODWIN DANIEL L | 84,465 | 1,057,000 | 0.83% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,206 | 1,041,000 | 0.81% | ||
| 23 | CITIGROUP INC | 77,761 | 973,000 | 0.76% | ||
| 24 | SIT INVESTMENT ASSOCIATES INC | 74,197 | 928,000 | 0.73% | ||
| 25 | Private Advisor Group, LLC | 67,169 | 840,000 | 0.66% | ||
| 26 | AQR ARBITRAGE LLC | 57,775 | 723,000 | 0.57% | ||
| 27 | ROYAL BANK OF CANADA | 57,263 | 716,000 | 0.56% | ||
| 28 | BRINKER CAPITAL INC | 47,829 | 598,000 | 0.47% | ||
| 29 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,000 | 592,000 | 0.46% | ||
| 30 | BB&T SECURITIES, LLC | 41,261 | 516,000 | 0.40% | ||
| 31 | ROBLE, BELKO & COMPANY, INC | 32,385 | 405,000 | 0.32% | ||
| 32 | VSR Financial Services, Inc. | 27,468 | 344,000 | 0.27% | ||
| 33 | MACROVIEW INVESTMENT MANAGEMENT LLC | 26,080 | 326,000 | 0.26% | ||
| 34 | West Family Investments, Inc. | 25,500 | 319,000 | 0.25% | ||
| 35 | Commonwealth Equity Services, Inc | 24,026 | 301,000 | 0.24% | ||
| 36 | HighTower Advisors, LLC | 22,538 | 283,000 | 0.22% | ||
| 37 | Yellowstone Partners, LLC | 21,968 | 275,000 | 0.22% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 21,625 | 271,000 | 0.21% | ||
| 39 | OPPENHEIMER & CO INC | 18,212 | 228,000 | 0.18% | ||
| 40 | Creative Planning | 18,143 | 227,000 | 0.18% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,360 | 205,000 | 0.16% | ||
| 42 | Janney Montgomery Scott LLC | 13,909 | 174,000 | 0.14% | ||
| 43 | Horizon Kinetics LLC | 12,840 | 161,000 | 0.13% | ||
| 44 | NEXT Financial Group, Inc | 12,607 | 157,000 | 0.12% | ||
| 45 | Tradewinds Capital Management, LLC | 12,500 | 156,000 | 0.12% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 12,200 | 153,000 | 0.12% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 12,000 | 150,000 | 0.12% | ||
| 48 | MSI Financial Services Inc | 11,380 | 142,000 | 0.11% | ||
| 49 | SOUTH TEXAS MONEY MANAGEMENT LTD | 11,014 | 138,000 | 0.11% | ||
| 50 | CITY HOLDING CO | 10,000 | 125,000 | 0.10% |
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.
