| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 3,904,651 | 49,550,000 | 33.85% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,059,332 | 13,443,000 | 9.18% | ||
| 3 | 1607 Capital Partners, LLC | 802,363 | 10,182,000 | 6.96% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 470,724 | 5,973,000 | 4.08% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,097 | 5,889,000 | 4.02% | ||
| 6 | Advisors Asset Management, Inc. | 426,314 | 5,410,000 | 3.70% | ||
| 7 | UBS Group AG | 398,050 | 5,052,000 | 3.45% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 302,849 | 3,844,000 | 2.63% | ||
| 9 | MORGAN STANLEY | 272,180 | 3,454,000 | 2.36% | ||
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 244,901 | 3,098,000 | 2.12% | ||
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | 243,836 | 3,094,000 | 2.11% | ||
| 12 | Invesco Ltd. | 238,395 | 3,025,000 | 2.07% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 235,571 | 2,989,000 | 2.04% | ||
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 196,503 | 2,494,000 | 1.70% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 189,666 | 2,407,000 | 1.64% | ||
| 16 | VAN ECK ASSOCIATES CORP | 188,804 | 2,396,000 | 1.64% | ||
| 17 | Fiera Capital Corp | 183,145 | 2,324,000 | 1.59% | ||
| 18 | STIFEL FINANCIAL CORP | 150,808 | 1,908,000 | 1.30% | ||
| 19 | 1832 Asset Management L.P. | 130,000 | 1,652,000 | 1.13% | ||
| 20 | SIT INVESTMENT ASSOCIATES INC | 116,512 | 1,479,000 | 1.01% | ||
| 21 | GARNER ASSET MANAGEMENT CORP | 111,550 | 1,416,000 | 0.97% | ||
| 22 | ROYAL BANK OF CANADA | 101,598 | 1,289,000 | 0.88% | ||
| 23 | GOODWIN DANIEL L | 89,165 | 1,132,000 | 0.77% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 79,092 | 1,004,000 | 0.69% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 67,789 | 860,000 | 0.59% | ||
| 26 | DOLIVER ADVISORS, LP | 63,453 | 805,000 | 0.55% | ||
| 27 | AMERIPRISE FINANCIAL INC | 61,898 | 785,000 | 0.54% | ||
| 28 | Private Advisor Group, LLC | 60,637 | 769,000 | 0.53% | ||
| 29 | FIRST FOUNDATION ADVISORS | 44,432 | 564,000 | 0.39% | ||
| 30 | LPL Financial LLC | 39,307 | 499,000 | 0.34% | ||
| 31 | LIDO ADVISORS, LLC | 38,642 | 490,000 | 0.33% | ||
| 32 | Commonwealth Equity Services, Inc | 36,703 | 466,000 | 0.32% | ||
| 33 | BB&T SECURITIES, LLC | 36,219 | 459,000 | 0.31% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,515 | 438,000 | 0.30% | ||
| 35 | Tradewinds Capital Management, LLC | 32,000 | 406,000 | 0.28% | ||
| 36 | COHEN & STEERS, INC. | 31,147 | 395,000 | 0.27% | ||
| 37 | Mathes Company, Inc. | 30,000 | 381,000 | 0.26% | ||
| 38 | CITIGROUP INC | 29,181 | 370,000 | 0.25% | ||
| 39 | HighTower Advisors, LLC | 29,119 | 370,000 | 0.25% | ||
| 40 | Creative Planning | 26,917 | 342,000 | 0.23% | ||
| 41 | ROBLE, BELKO & COMPANY, INC | 26,579 | 337,000 | 0.23% | ||
| 42 | SG Americas Securities, LLC | 25,667 | 326,000 | 0.22% | ||
| 43 | OPPENHEIMER & CO INC | 24,700 | 313,000 | 0.21% | ||
| 44 | RAYMOND JAMES TRUST N.A. | 23,367 | 296,000 | 0.20% | ||
| 45 | Janney Montgomery Scott LLC | 23,045 | 292,000 | 0.20% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 18,600 | 236,000 | 0.16% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 16,691 | 212,000 | 0.14% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 13,280 | 169,000 | 0.12% | ||
| 49 | Capital Investment Advisors, LLC | 12,987 | 165,000 | 0.11% | ||
| 50 | BRONFMAN E.L. ROTHSCHILD, L.P. | 12,487 | 158,000 | 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.
