| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 579,372 | 3,282,000 | 0.94% | ||
| 102 | Ancora Advisors LLC | 583,265 | 3,301,000 | 0.95% | ||
| 103 | GEODE CAPITAL MANAGEMENT, LLC | 614,576 | 3,478,000 | 1.00% | ||
| 104 | BRINKER CAPITAL INC | 667,603 | 3,779,000 | 1.09% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 676,959 | 3,832,000 | 1.10% | ||
| 106 | 1832 Asset Management L.P. | 913,658 | 5,177,000 | 1.49% | ||
| 107 | Shaker Financial Services, LLC | 1,011,382 | 5,724,000 | 1.64% | ||
| 108 | Thomas J. Herzfeld Advisors, Inc. | 1,039,181 | 5,882,000 | 1.69% | ||
| 109 | DESCHUTES PORTFOLIO STRATEGY, LLC | 1,111,473 | 6,291,000 | 1.81% | ||
| 110 | RAYMOND JAMES & ASSOCIATES | 1,317,283 | 7,456,000 | 2.14% | ||
| 111 | Vident Investment Advisory, LLC | 1,365,727 | 7,730,000 | 2.22% | ||
| 112 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,389,886 | 7,867,000 | 2.26% | ||
| 113 | Bulldog Investors, LLP | 1,576,533 | 8,923,000 | 2.56% | ||
| 114 | CORNERSTONE ADVISORS INC | 1,976,633 | 11,188,000 | 3.21% | ||
| 115 | RELATIVE VALUE PARTNERS GROUP, LLC | 1,997,308 | 11,305,000 | 3.25% | ||
| 116 | Advisors Asset Management, Inc. | 2,331,905 | 13,199,000 | 3.79% | ||
| 117 | Saba Capital Management, L.P. | 2,429,484 | 13,751,000 | 3.95% | ||
| 118 | WELLS FARGO & COMPANY/MN | 2,786,723 | 15,773,000 | 4.53% | ||
| 119 | 1607 Capital Partners, LLC | 3,282,756 | 18,580,000 | 5.34% | ||
| 120 | MORGAN STANLEY | 3,403,406 | 19,263,000 | 5.53% | ||
| 121 | UBS Group AG | 4,226,470 | 23,922,000 | 6.87% | ||
| 122 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,206,962 | 29,471,000 | 8.46% | ||
| 123 | LAZARD ASSET MANAGEMENT LLC | 6,253,217 | 35,393,000 | 10.16% | ||
| 124 | Karpus Management, Inc. | 6,845,891 | 38,748,000 | 11.13% |
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.
