| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,515,210 | 21,471,000 | 16.97% | ||
| 2 | 1607 Capital Partners, LLC | 821,510 | 11,641,000 | 9.20% | ||
| 3 | WELLS FARGO & COMPANY/MN | 682,987 | 9,677,000 | 7.65% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 680,775 | 9,647,000 | 7.63% | ||
| 5 | Oxbow Advisors, LLC | 649,887 | 9,209,000 | 7.28% | ||
| 6 | Advisors Asset Management, Inc. | 503,756 | 7,138,000 | 5.64% | ||
| 7 | Invesco Ltd. | 496,501 | 7,035,000 | 5.56% | ||
| 8 | ROBINSON CAPITAL MANAGEMENT, LLC | 399,042 | 5,654,000 | 4.47% | ||
| 9 | Fiera Capital Corp | 361,387 | 5,121,000 | 4.05% | ||
| 10 | MORGAN STANLEY | 334,266 | 4,737,000 | 3.75% | ||
| 11 | UBS Group AG | 264,798 | 3,752,000 | 2.97% | ||
| 12 | VAN ECK ASSOCIATES CORP | 190,811 | 2,704,000 | 2.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 186,390 | 2,641,000 | 2.09% | ||
| 14 | STIFEL FINANCIAL CORP | 177,943 | 2,522,000 | 1.99% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 138,816 | 1,967,000 | 1.56% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 129,465 | 1,834,000 | 1.45% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 128,043 | 1,814,000 | 1.43% | ||
| 18 | LPL Financial LLC | 112,365 | 1,612,000 | 1.27% | ||
| 19 | ROYAL BANK OF CANADA | 107,933 | 1,529,000 | 1.21% | ||
| 20 | Private Advisor Group, LLC | 102,371 | 1,468,000 | 1.16% | ||
| 21 | GOODWIN DANIEL L | 84,465 | 1,197,000 | 0.95% | ||
| 22 | Commonwealth Equity Services, Inc | 81,529 | 1,155,000 | 0.91% | ||
| 23 | CITIGROUP INC | 56,881 | 806,000 | 0.64% | ||
| 24 | 1832 Asset Management L.P. | 53,000 | 756,000 | 0.60% | ||
| 25 | DEUTSCHE BANK AG\ | 44,600 | 631,000 | 0.50% | ||
| 26 | BB&T SECURITIES, LLC | 42,869 | 607,000 | 0.48% | ||
| 27 | SIT INVESTMENT ASSOCIATES INC | 41,317 | 585,000 | 0.46% | ||
| 28 | Mathes Company, Inc. | 41,000 | 581,000 | 0.46% | ||
| 29 | ROBLE, BELKO & COMPANY, INC | 32,385 | 459,000 | 0.36% | ||
| 30 | LIDO ADVISORS, LLC | 31,380 | 445,000 | 0.35% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 27,130 | 384,000 | 0.30% | ||
| 32 | West Family Investments, Inc. | 25,500 | 361,000 | 0.29% | ||
| 33 | RAYMOND JAMES TRUST N.A. | 24,587 | 348,000 | 0.28% | ||
| 34 | MSI Financial Services Inc | 22,693 | 321,000 | 0.25% | ||
| 35 | Yellowstone Partners, LLC | 22,218 | 315,000 | 0.25% | ||
| 36 | OPPENHEIMER & CO INC | 22,100 | 313,000 | 0.25% | ||
| 37 | Creative Planning | 20,246 | 287,000 | 0.23% | ||
| 38 | MACROVIEW INVESTMENT MANAGEMENT LLC | 17,530 | 248,000 | 0.20% | ||
| 39 | VSR Financial Services, Inc. | 17,521 | 248,000 | 0.20% | ||
| 40 | DOLIVER ADVISORS, LP | 16,382 | 234,000 | 0.18% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 15,081 | 214,000 | 0.17% | ||
| 42 | US BANCORP \DE\ | 14,837 | 211,000 | 0.17% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 14,600 | 207,000 | 0.16% | ||
| 44 | AMERIPRISE FINANCIAL INC | 14,460 | 205,000 | 0.16% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,560 | 192,000 | 0.15% | ||
| 46 | Capital Investment Advisors, LLC | 13,424 | 190,000 | 0.15% | ||
| 47 | Tradewinds Capital Management, LLC | 12,500 | 177,000 | 0.14% | ||
| 48 | Horizon Kinetics LLC | 12,408 | 176,000 | 0.14% | ||
| 49 | Laird Norton Wetherby Wealth Management, LLC | 12,229 | 173,000 | 0.14% | ||
| 50 | Neuberger Berman Group LLC | 12,135 | 172,000 | 0.14% |
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.
