| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 8,304,047 | 43,015,000 | 14.42% | ||
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,597,145 | 39,353,000 | 13.19% | ||
| 3 | MORGAN STANLEY | 5,151,727 | 26,686,000 | 8.95% | ||
| 4 | Gramercy Funds Management LLC | 4,160,237 | 21,550,000 | 7.22% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 3,048,901 | 15,793,000 | 5.29% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,334,510 | 12,093,000 | 4.05% | ||
| 7 | RELATIVE VALUE PARTNERS GROUP, LLC | 2,214,021 | 11,469,000 | 3.84% | ||
| 8 | Advisors Asset Management, Inc. | 2,097,700 | 10,866,000 | 3.64% | ||
| 9 | 1607 Capital Partners, LLC | 1,695,210 | 8,781,000 | 2.94% | ||
| 10 | CORNERSTONE ADVISORS INC | 1,532,944 | 7,941,000 | 2.66% | ||
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,260,646 | 6,531,000 | 2.19% | ||
| 12 | Saba Capital Management, L.P. | 1,255,787 | 6,505,000 | 2.18% | ||
| 13 | Ancora Advisors LLC | 1,224,693 | 6,344,000 | 2.13% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,178,161 | 6,103,000 | 2.05% | ||
| 15 | DESCHUTES PORTFOLIO STRATEGY, LLC | 1,130,000 | 5,853,000 | 1.96% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 937,316 | 4,855,000 | 1.63% | ||
| 17 | 1832 Asset Management L.P. | 892,933 | 4,625,000 | 1.55% | ||
| 18 | Bulldog Investors, LLP | 851,229 | 4,409,000 | 1.48% | ||
| 19 | CITIGROUP INC | 771,596 | 3,997,000 | 1.34% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 709,403 | 3,675,000 | 1.23% | ||
| 21 | Cetera Advisor Networks LLC | 535,084 | 2,772,000 | 0.93% | ||
| 22 | CLOUGH CAPITAL PARTNERS L P | 501,693 | 2,599,000 | 0.87% | ||
| 23 | AQR ARBITRAGE LLC | 474,160 | 2,456,000 | 0.82% | ||
| 24 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 443,758 | 2,296,000 | 0.77% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 432,980 | 2,244,000 | 0.75% | ||
| 26 | BANK OF NOVA SCOTIA | 419,526 | 2,173,000 | 0.73% | ||
| 27 | DOLIVER ADVISORS, LP | 390,925 | 2,025,000 | 0.68% | ||
| 28 | Arete Wealth Advisors, LLC | 387,195 | 2,006,000 | 0.67% | ||
| 29 | Shaker Financial Services, LLC | 380,379 | 1,970,000 | 0.66% | ||
| 30 | LPL Financial LLC | 337,667 | 1,749,000 | 0.59% | ||
| 31 | Concert Wealth Management Inc. | 307,697 | 1,594,000 | 0.53% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 252,275 | 1,307,000 | 0.44% | ||
| 33 | Oxbow Advisors, LLC | 249,763 | 1,294,000 | 0.43% | ||
| 34 | ROYAL BANK OF CANADA | 231,363 | 1,199,000 | 0.40% | ||
| 35 | BRINKER CAPITAL INC | 226,606 | 1,174,000 | 0.39% | ||
| 36 | MARINER INVESTMENT GROUP LLC | 212,722 | 1,102,000 | 0.37% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 209,601 | 1,086,000 | 0.36% | ||
| 38 | Boyle Capital Management, L.L.C. | 197,869 | 1,025,000 | 0.34% | ||
| 39 | WEDBUSH SECURITIES INC | 183,223 | 949,000 | 0.32% | ||
| 40 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 179,563 | 930,000 | 0.31% | ||
| 41 | Ionic Capital Management LLC | 170,057 | 881,000 | 0.30% | ||
| 42 | Zuckerman Investment Group, LLC | 160,258 | 830,000 | 0.28% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 149,678 | 775,000 | 0.26% | ||
| 44 | Invesco Ltd. | 142,443 | 738,000 | 0.25% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 117,820 | 610,000 | 0.20% | ||
| 46 | Global Endowment Management, LP | 112,619 | 583,000 | 0.20% | ||
| 47 | Curi Capital, LLC | 108,361 | 561,000 | 0.19% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 103,750 | 537,000 | 0.18% | ||
| 49 | Prospera Financial Services Inc | 100,458 | 520,000 | 0.17% | ||
| 50 | OPPENHEIMER & CO INC | 99,817 | 517,000 | 0.17% |
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.
