| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Fiera Capital Corp | 183,145 | 2,324,000 | 1.59% | ||
| 52 | VAN ECK ASSOCIATES CORP | 188,804 | 2,396,000 | 1.64% | ||
| 53 | JFS WEALTH ADVISORS, LLC | 189,666 | 2,407,000 | 1.64% | ||
| 54 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 196,503 | 2,494,000 | 1.70% | ||
| 55 | RAYMOND JAMES & ASSOCIATES | 235,571 | 2,989,000 | 2.04% | ||
| 56 | Invesco Ltd. | 238,395 | 3,025,000 | 2.07% | ||
| 57 | ROBINSON CAPITAL MANAGEMENT, LLC | 243,836 | 3,094,000 | 2.11% | ||
| 58 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 244,901 | 3,098,000 | 2.12% | ||
| 59 | MORGAN STANLEY | 272,180 | 3,454,000 | 2.36% | ||
| 60 | PNC FINANCIAL SERVICES GROUP, INC. | 302,849 | 3,844,000 | 2.63% | ||
| 61 | UBS Group AG | 398,050 | 5,052,000 | 3.45% | ||
| 62 | Advisors Asset Management, Inc. | 426,314 | 5,410,000 | 3.70% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,097 | 5,889,000 | 4.02% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 470,724 | 5,973,000 | 4.08% | ||
| 65 | 1607 Capital Partners, LLC | 802,363 | 10,182,000 | 6.96% | ||
| 66 | WELLS FARGO & COMPANY/MN | 1,059,332 | 13,443,000 | 9.18% | ||
| 67 | Karpus Management, Inc. | 3,904,651 | 49,550,000 | 33.85% |
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.
