| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 286,347 | 3,433,000 | 21.66% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 243,968 | 2,926,000 | 18.46% | ||
| 3 | 683 Capital Management, LLC | 115,189 | 1,381,000 | 8.71% | ||
| 4 | Invesco Ltd. | 84,269 | 1,010,000 | 6.37% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 81,670 | 979,000 | 6.18% | ||
| 6 | MORGAN STANLEY | 66,231 | 794,000 | 5.01% | ||
| 7 | UBS AG | 59,439 | 713,000 | 4.50% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 53,900 | 646,000 | 4.08% | ||
| 9 | Edge Wealth Management LLC | 48,500 | 582,000 | 3.67% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 47,500 | 569,000 | 3.59% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 45,099 | 541,000 | 3.41% | ||
| 12 | Horizon Kinetics LLC | 40,890 | 490,000 | 3.09% | ||
| 13 | ROYAL BANK OF CANADA | 29,428 | 353,000 | 2.23% | ||
| 14 | HighTower Advisors, LLC | 26,824 | 322,000 | 2.03% | ||
| 15 | WELLS FARGO & COMPANY/MN | 22,886 | 275,000 | 1.73% | ||
| 16 | DOLIVER ADVISORS, LP | 21,109 | 253,000 | 1.60% | ||
| 17 | Bank of New York Mellon Corp | 17,462 | 209,000 | 1.32% | ||
| 18 | LPL Financial LLC | 13,800 | 165,000 | 1.04% | ||
| 19 | Joel Isaacson & Co., LLC | 4,480 | 54,000 | 0.34% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 4,368 | 52,000 | 0.33% | ||
| 21 | CITIGROUP INC | 3,930 | 47,000 | 0.30% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 2,400 | 28,776 | 0.18% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 18,000 | 0.11% | ||
| 24 | Tower Research Capital LLC (TRC) | 880 | 11,000 | 0.07% |
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.
