| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,319,500 | 30,849,000 | 23.06% | ||
| 2 | 1607 Capital Partners, LLC | 824,069 | 10,960,000 | 8.19% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 660,256 | 8,782,000 | 6.56% | ||
| 4 | WELLS FARGO & COMPANY/MN | 658,182 | 8,754,000 | 6.54% | ||
| 5 | Invesco Ltd. | 485,296 | 6,454,000 | 4.82% | ||
| 6 | OAK HILL ADVISORS LP | 466,067 | 6,199,000 | 4.63% | ||
| 7 | Advisors Asset Management, Inc. | 431,887 | 5,744,000 | 4.29% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 401,374 | 5,338,000 | 3.99% | ||
| 9 | Fiera Capital Corp | 362,473 | 4,821,000 | 3.60% | ||
| 10 | MORGAN STANLEY | 330,328 | 4,393,000 | 3.28% | ||
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | 299,518 | 3,984,000 | 2.98% | ||
| 12 | LPL Financial LLC | 276,244 | 3,691,000 | 2.76% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 191,285 | 2,544,000 | 1.90% | ||
| 14 | UBS Group AG | 191,211 | 2,543,000 | 1.90% | ||
| 15 | VAN ECK ASSOCIATES CORP | 165,221 | 2,197,000 | 1.64% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 154,103 | 2,050,000 | 1.53% | ||
| 17 | STIFEL FINANCIAL CORP | 149,606 | 1,990,000 | 1.49% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 149,465 | 1,987,000 | 1.49% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 148,560 | 1,976,000 | 1.48% | ||
| 20 | JFS WEALTH ADVISORS, LLC | 137,600 | 1,830,000 | 1.37% | ||
| 21 | COHEN & STEERS, INC. | 123,016 | 1,636,000 | 1.22% | ||
| 22 | 1832 Asset Management L.P. | 53,000 | 1,175,000 | 0.88% | ||
| 23 | Private Advisor Group, LLC | 81,400 | 1,137,000 | 0.85% | ||
| 24 | ROYAL BANK OF CANADA | 84,363 | 1,123,000 | 0.84% | ||
| 25 | GOODWIN DANIEL L | 84,465 | 1,123,000 | 0.84% | ||
| 26 | Commonwealth Equity Services, Inc | 73,634 | 979,000 | 0.73% | ||
| 27 | DEUTSCHE BANK AG\ | 62,800 | 835,000 | 0.62% | ||
| 28 | Archford Capital Strategies, LLC | 11 | 773,000 | 0.58% | ||
| 29 | CITIGROUP INC | 54,900 | 730,000 | 0.55% | ||
| 30 | SIT INVESTMENT ASSOCIATES INC | 43,417 | 577,000 | 0.43% | ||
| 31 | BB&T SECURITIES, LLC | 40,209 | 534,000 | 0.40% | ||
| 32 | Mathes Company, Inc. | 39,000 | 519,000 | 0.39% | ||
| 33 | LIDO ADVISORS, LLC | 33,006 | 437,000 | 0.33% | ||
| 34 | ROBLE, BELKO & COMPANY, INC | 32,385 | 431,000 | 0.32% | ||
| 35 | West Family Investments, Inc. | 25,500 | 339,000 | 0.25% | ||
| 36 | Yellowstone Partners, LLC | 22,218 | 295,000 | 0.22% | ||
| 37 | OPPENHEIMER & CO INC | 21,100 | 281,000 | 0.21% | ||
| 38 | MSI Financial Services Inc | 20,390 | 271,000 | 0.20% | ||
| 39 | Creative Planning | 20,246 | 269,000 | 0.20% | ||
| 40 | MACROVIEW INVESTMENT MANAGEMENT LLC | 19,830 | 264,000 | 0.20% | ||
| 41 | NEXT Financial Group, Inc | 19,641 | 261,000 | 0.20% | ||
| 42 | RAYMOND JAMES TRUST N.A. | 17,487 | 233,000 | 0.17% | ||
| 43 | VSR Financial Services, Inc. | 17,024 | 226,000 | 0.17% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,593 | 221,000 | 0.17% | ||
| 45 | Janney Montgomery Scott LLC | 15,922 | 212,000 | 0.16% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 14,320 | 190,000 | 0.14% | ||
| 47 | Capital Investment Advisors, LLC | 13,424 | 179,000 | 0.13% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 13,400 | 178,000 | 0.13% | ||
| 49 | Tradewinds Capital Management, LLC | 12,500 | 166,000 | 0.12% | ||
| 50 | Horizon Kinetics LLC | 12,408 | 165,000 | 0.12% |
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.
