| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 458,873 | 5,658,000 | 27.69% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 233,415 | 2,879,000 | 14.09% | ||
| 3 | 683 Capital Management, LLC | 173,076 | 2,134,000 | 10.44% | ||
| 4 | UBS AG | 159,350 | 1,965,000 | 9.62% | ||
| 5 | Invesco Ltd. | 88,801 | 1,095,000 | 5.36% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 88,134 | 1,087,000 | 5.32% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 63,786 | 786,000 | 3.85% | ||
| 8 | Edge Wealth Management LLC | 48,500 | 597,000 | 2.92% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 47,500 | 585,000 | 2.86% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 45,099 | 556,000 | 2.72% | ||
| 11 | MORGAN STANLEY | 40,637 | 501,000 | 2.45% | ||
| 12 | DOLIVER ADVISORS, LP | 39,100 | 482,000 | 2.36% | ||
| 13 | Horizon Kinetics LLC | 37,394 | 461,000 | 2.26% | ||
| 14 | ROYAL BANK OF CANADA | 33,528 | 413,000 | 2.02% | ||
| 15 | HighTower Advisors, LLC | 26,631 | 328,000 | 1.61% | ||
| 16 | WELLS FARGO & COMPANY/MN | 22,321 | 275,000 | 1.35% | ||
| 17 | Bank of New York Mellon Corp | 17,462 | 215,000 | 1.05% | ||
| 18 | LPL Financial LLC | 12,617 | 156,000 | 0.76% | ||
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,124 | 125,000 | 0.61% | ||
| 20 | Joel Isaacson & Co., LLC | 4,480 | 55,000 | 0.27% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,635 | 32,490 | 0.16% | ||
| 22 | CITIGROUP INC | 1,930 | 24,000 | 0.12% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 18,000 | 0.09% | ||
| 24 | Tower Research Capital LLC (TRC) | 616 | 8,000 | 0.04% |
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.
