| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 299,474 | 5,199,000 | 16.47% | ||
| 2 | UBS AG | 270,550 | 4,697,000 | 14.88% | ||
| 3 | Invesco Ltd. | 264,761 | 4,596,000 | 14.56% | ||
| 4 | Karpus Management, Inc. | 221,439 | 3,844,000 | 12.17% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 144,143 | 2,502,000 | 7.92% | ||
| 6 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 126,000 | 2,187,000 | 6.93% | ||
| 7 | WELLS FARGO & COMPANY/MN | 88,175 | 1,531,000 | 4.85% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,943 | 1,266,000 | 4.01% | ||
| 9 | COHEN & STEERS, INC. | 71,624 | 1,243,000 | 3.94% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 49,417 | 857,000 | 2.71% | ||
| 11 | BANK OF MONTREAL /CAN/ | 42,000 | 729,000 | 2.31% | ||
| 12 | Investors Capital Advisory Services | 32,625 | 566,000 | 1.79% | ||
| 13 | Advisors Asset Management, Inc. | 24,969 | 433,000 | 1.37% | ||
| 14 | LPL Financial LLC | 16,511 | 288,000 | 0.91% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 16,400 | 285,000 | 0.90% | ||
| 16 | CITIGROUP INC | 14,801 | 257,000 | 0.81% | ||
| 17 | Trutina Financial LLC | 12,496 | 217,000 | 0.69% | ||
| 18 | VAN ECK ASSOCIATES CORP | 11,578 | 201,000 | 0.64% | ||
| 19 | HighTower Advisors, LLC | 11,250 | 195,000 | 0.62% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,988 | 191,000 | 0.60% | ||
| 21 | SIGNATUREFD, LLC | 6,000 | 104,000 | 0.33% | ||
| 22 | AMERIPRISE FINANCIAL INC | 3,655 | 63,000 | 0.20% | ||
| 23 | ROYAL BANK OF CANADA | 3,172 | 55,000 | 0.17% | ||
| 24 | Horrell Capital Management, Inc. | 2,290 | 40,000 | 0.13% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | 26,040 | 0.08% | ||
| 26 | Thomas J. Herzfeld Advisors, Inc. | 151 | 3,000 | 0.01% |
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.
