| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,870,196 | 35,619,000 | 27.61% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,017,851 | 12,632,000 | 9.79% | ||
| 3 | 1607 Capital Partners, LLC | 817,769 | 10,149,000 | 7.87% | ||
| 4 | Fiera Capital Corp | 564,002 | 7,000,000 | 5.43% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 532,704 | 6,611,000 | 5.12% | ||
| 6 | Advisors Asset Management, Inc. | 498,472 | 6,186,000 | 4.79% | ||
| 7 | Invesco Ltd. | 468,119 | 5,809,000 | 4.50% | ||
| 8 | UBS Group AG | 361,877 | 4,491,000 | 3.48% | ||
| 9 | MORGAN STANLEY | 308,757 | 3,832,000 | 2.97% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 274,555 | 3,407,000 | 2.64% | ||
| 11 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 263,731 | 3,274,000 | 2.54% | ||
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 260,980 | 3,239,000 | 2.51% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 197,546 | 2,452,000 | 1.90% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 187,783 | 2,330,000 | 1.81% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 181,093 | 2,247,000 | 1.74% | ||
| 16 | STIFEL FINANCIAL CORP | 159,319 | 1,973,000 | 1.53% | ||
| 17 | VAN ECK ASSOCIATES CORP | 150,462 | 1,867,000 | 1.45% | ||
| 18 | LPL Financial LLC | 117,753 | 1,464,000 | 1.13% | ||
| 19 | SIT INVESTMENT ASSOCIATES INC | 111,512 | 1,384,000 | 1.07% | ||
| 20 | GOODWIN DANIEL L | 85,165 | 1,057,000 | 0.82% | ||
| 21 | ROYAL BANK OF CANADA | 69,519 | 863,000 | 0.67% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 68,611 | 851,000 | 0.66% | ||
| 23 | Private Advisor Group, LLC | 66,337 | 838,000 | 0.65% | ||
| 24 | 1832 Asset Management L.P. | 53,000 | 658,000 | 0.51% | ||
| 25 | BB&T SECURITIES, LLC | 43,216 | 588,000 | 0.46% | ||
| 26 | Mathes Company, Inc. | 44,000 | 546,000 | 0.42% | ||
| 27 | FIRST FOUNDATION ADVISORS | 41,208 | 511,000 | 0.40% | ||
| 28 | LIDO ADVISORS, LLC | 38,642 | 480,000 | 0.37% | ||
| 29 | ROBLE, BELKO & COMPANY, INC | 36,454 | 452,000 | 0.35% | ||
| 30 | AMERIPRISE FINANCIAL INC | 33,908 | 421,000 | 0.33% | ||
| 31 | Commonwealth Equity Services, Inc | 32,676 | 406,000 | 0.31% | ||
| 32 | Tradewinds Capital Management, LLC | 32,000 | 397,000 | 0.31% | ||
| 33 | RAYMOND JAMES TRUST N.A. | 29,528 | 366,000 | 0.28% | ||
| 34 | West Family Investments, Inc. | 25,500 | 316,000 | 0.24% | ||
| 35 | OPPENHEIMER & CO INC | 24,700 | 307,000 | 0.24% | ||
| 36 | Janney Montgomery Scott LLC | 23,895 | 297,000 | 0.23% | ||
| 37 | DOLIVER ADVISORS, LP | 21,633 | 269,000 | 0.21% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 18,600 | 241,000 | 0.19% | ||
| 39 | CITIGROUP INC | 19,035 | 236,000 | 0.18% | ||
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,406 | 228,000 | 0.18% | ||
| 41 | MSI Financial Services Inc | 18,107 | 225,000 | 0.17% | ||
| 42 | Creative Planning | 18,143 | 225,000 | 0.17% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 18,088 | 224,000 | 0.17% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,690 | 183,000 | 0.14% | ||
| 45 | Capital Investment Advisors, LLC | 13,424 | 167,000 | 0.13% | ||
| 46 | Horizon Kinetics LLC | 12,263 | 152,000 | 0.12% | ||
| 47 | CITADEL ADVISORS LLC | 12,161 | 151,000 | 0.12% | ||
| 48 | COHEN & STEERS, INC. | 11,739 | 146,000 | 0.11% | ||
| 49 | MACROVIEW INVESTMENT MANAGEMENT LLC | 11,525 | 143,000 | 0.11% | ||
| 50 | ARXIS SECURITIES LLC | 11,390 | 141,000 | 0.11% |
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.
