| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 624,825 | 7,854,000 | 32.27% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 229,612 | 2,886,000 | 11.86% | ||
| 3 | 683 Capital Management, LLC | 191,487 | 2,407,000 | 9.89% | ||
| 4 | UBS Group AG | 188,113 | 2,365,000 | 9.72% | ||
| 5 | Invesco Ltd. | 97,556 | 1,226,000 | 5.04% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 91,284 | 1,147,000 | 4.71% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 65,817 | 828,000 | 3.40% | ||
| 8 | MORGAN STANLEY | 48,971 | 615,000 | 2.53% | ||
| 9 | Edge Wealth Management LLC | 48,500 | 608,000 | 2.50% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 47,500 | 597,000 | 2.45% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 45,099 | 567,000 | 2.33% | ||
| 12 | MACKAY SHIELDS LLC | 40,000 | 503,000 | 2.07% | ||
| 13 | ROYAL BANK OF CANADA | 37,735 | 474,000 | 1.95% | ||
| 14 | MARINER INVESTMENT GROUP LLC | 30,244 | 380,000 | 1.56% | ||
| 15 | Horizon Kinetics LLC | 29,294 | 368,000 | 1.51% | ||
| 16 | HighTower Advisors, LLC | 26,631 | 335,000 | 1.38% | ||
| 17 | DOLIVER ADVISORS, LP | 26,185 | 329,000 | 1.35% | ||
| 18 | WELLS FARGO & COMPANY/MN | 22,322 | 280,000 | 1.15% | ||
| 19 | Virtu KCG Holdings LLC | 13,232 | 166,000 | 0.68% | ||
| 20 | Bank of New York Mellon Corp | 12,470 | 157,000 | 0.65% | ||
| 21 | LPL Financial LLC | 11,775 | 148,000 | 0.61% | ||
| 22 | CITIGROUP INC | 3,236 | 40,000 | 0.16% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 2,300 | 28,911 | 0.12% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 19,000 | 0.08% | ||
| 25 | Tower Research Capital LLC (TRC) | 616 | 8,000 | 0.03% |
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.
