| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 579,372 | 3,166,000 | 0.93% | ||
| 102 | Ancora Advisors LLC | 658,693 | 3,596,000 | 1.05% | ||
| 103 | BRINKER CAPITAL INC | 663,392 | 3,622,000 | 1.06% | ||
| 104 | Raymond James Financial Services Advisors, Inc. | 758,312 | 4,140,000 | 1.21% | ||
| 105 | Shaker Financial Services, LLC | 890,494 | 4,862,000 | 1.42% | ||
| 106 | 1832 Asset Management L.P. | 913,658 | 4,998,000 | 1.46% | ||
| 107 | Thomas J. Herzfeld Advisors, Inc. | 1,051,395 | 5,741,000 | 1.68% | ||
| 108 | DESCHUTES PORTFOLIO STRATEGY, LLC | 1,095,900 | 5,984,000 | 1.75% | ||
| 109 | Vident Investment Advisory, LLC | 1,160,464 | 6,336,000 | 1.86% | ||
| 110 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,290,797 | 7,048,000 | 2.06% | ||
| 111 | Bulldog Investors, LLP | 1,571,531 | 8,581,000 | 2.51% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 1,580,874 | 8,632,000 | 2.53% | ||
| 113 | CORNERSTONE ADVISORS INC | 1,898,133 | 10,364,000 | 3.04% | ||
| 114 | RELATIVE VALUE PARTNERS GROUP, LLC | 2,034,624 | 11,170,000 | 3.27% | ||
| 115 | WELLS FARGO & COMPANY/MN | 2,099,114 | 11,461,000 | 3.36% | ||
| 116 | Saba Capital Management, L.P. | 2,190,809 | 11,962,000 | 3.50% | ||
| 117 | Advisors Asset Management, Inc. | 2,440,483 | 13,325,000 | 3.90% | ||
| 118 | 1607 Capital Partners, LLC | 2,785,622 | 15,209,000 | 4.46% | ||
| 119 | MORGAN STANLEY | 3,513,160 | 19,182,000 | 5.62% | ||
| 120 | UBS Group AG | 3,925,853 | 21,435,000 | 6.28% | ||
| 121 | LAZARD ASSET MANAGEMENT LLC | 6,533,317 | 35,671,000 | 10.45% | ||
| 122 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,925,510 | 37,813,000 | 11.08% | ||
| 123 | Karpus Management, Inc. | 8,036,686 | 43,880,000 | 12.86% |
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.
