| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,184,716 | 16,136,000 | 14.22% | ||
| 2 | 1607 Capital Partners, LLC | 804,664 | 10,960,000 | 9.66% | ||
| 3 | WELLS FARGO & COMPANY/MN | 676,871 | 9,219,000 | 8.12% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 629,286 | 8,571,000 | 7.55% | ||
| 5 | Invesco Ltd. | 518,859 | 7,067,000 | 6.23% | ||
| 6 | Advisors Asset Management, Inc. | 509,762 | 6,943,000 | 6.12% | ||
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | 407,158 | 5,545,000 | 4.89% | ||
| 8 | UBS Group AG | 316,703 | 4,313,000 | 3.80% | ||
| 9 | MORGAN STANLEY | 314,117 | 4,279,000 | 3.77% | ||
| 10 | Oxbow Advisors, LLC | 309,456 | 4,215,000 | 3.71% | ||
| 11 | Fiera Capital Corp | 297,958 | 4,058,000 | 3.58% | ||
| 12 | VAN ECK ASSOCIATES CORP | 220,289 | 3,000,000 | 2.64% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 183,762 | 2,502,000 | 2.20% | ||
| 14 | STIFEL FINANCIAL CORP | 176,823 | 2,402,000 | 2.12% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 164,782 | 2,244,000 | 1.98% | ||
| 16 | JFS WEALTH ADVISORS, LLC | 142,099 | 1,935,000 | 1.71% | ||
| 17 | LPL Financial LLC | 119,736 | 1,601,000 | 1.41% | ||
| 18 | ROYAL BANK OF CANADA | 113,410 | 1,545,000 | 1.36% | ||
| 19 | Private Advisor Group, LLC | 115,497 | 1,545,000 | 1.36% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 107,027 | 1,458,000 | 1.28% | ||
| 21 | GOODWIN DANIEL L | 84,465 | 1,150,000 | 1.01% | ||
| 22 | Commonwealth Equity Services, Inc | 74,224 | 1,011,000 | 0.89% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 71,407 | 973,000 | 0.86% | ||
| 24 | CITIGROUP INC | 57,405 | 782,000 | 0.69% | ||
| 25 | 1832 Asset Management L.P. | 53,000 | 722,000 | 0.64% | ||
| 26 | Mathes Company, Inc. | 44,000 | 599,000 | 0.53% | ||
| 27 | BB&T SECURITIES, LLC | 43,216 | 588,000 | 0.52% | ||
| 28 | SIT INVESTMENT ASSOCIATES INC | 42,901 | 584,000 | 0.51% | ||
| 29 | LIDO ADVISORS, LLC | 38,642 | 526,000 | 0.46% | ||
| 30 | ROBLE, BELKO & COMPANY, INC | 32,385 | 441,000 | 0.39% | ||
| 31 | RAYMOND JAMES TRUST N.A. | 30,278 | 412,000 | 0.36% | ||
| 32 | DOLIVER ADVISORS, LP | 28,486 | 388,000 | 0.34% | ||
| 33 | AMERIPRISE FINANCIAL INC | 28,112 | 383,000 | 0.34% | ||
| 34 | West Family Investments, Inc. | 25,500 | 347,000 | 0.31% | ||
| 35 | Janney Montgomery Scott LLC | 24,569 | 335,000 | 0.30% | ||
| 36 | Creative Planning | 22,398 | 305,000 | 0.27% | ||
| 37 | Yellowstone Partners, LLC | 22,218 | 303,000 | 0.27% | ||
| 38 | OPPENHEIMER & CO INC | 21,850 | 298,000 | 0.26% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,756 | 255,000 | 0.22% | ||
| 40 | FIRST FOUNDATION ADVISORS | 18,450 | 251,000 | 0.22% | ||
| 41 | MSI Financial Services Inc | 18,288 | 249,000 | 0.22% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 15,141 | 206,000 | 0.18% | ||
| 43 | US BANCORP \DE\ | 14,837 | 202,000 | 0.18% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 14,600 | 199,000 | 0.18% | ||
| 45 | Cetera Advisor Networks LLC | 14,146 | 193,000 | 0.17% | ||
| 46 | Neuberger Berman Group LLC | 13,635 | 186,000 | 0.16% | ||
| 47 | Capital Investment Advisors, LLC | 13,424 | 183,000 | 0.16% | ||
| 48 | MACROVIEW INVESTMENT MANAGEMENT LLC | 12,525 | 171,000 | 0.15% | ||
| 49 | Tradewinds Capital Management, LLC | 12,500 | 170,000 | 0.15% | ||
| 50 | Horizon Kinetics LLC | 12,408 | 169,000 | 0.15% |
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.
