| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,135,911 | 17,151,000 | 28.22% | ||
| 2 | Karpus Management, Inc. | 1,990,347 | 15,982,000 | 26.29% | ||
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,330,706 | 10,686,000 | 17.58% | ||
| 4 | Invesco Ltd. | 548,326 | 4,403,000 | 7.24% | ||
| 5 | MORGAN STANLEY | 488,956 | 3,927,000 | 6.46% | ||
| 6 | WELLS FARGO & COMPANY/MN | 250,267 | 2,010,000 | 3.31% | ||
| 7 | ICON ADVISERS INC/CO | 232,660 | 1,868,000 | 3.07% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 120,450 | 967,000 | 1.59% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 108,677 | 873,000 | 1.44% | ||
| 10 | LPL Financial LLC | 107,824 | 864,000 | 1.42% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 56,607 | 455,000 | 0.75% | ||
| 12 | BRINKER CAPITAL INC | 50,998 | 410,000 | 0.67% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 26,863 | 216,000 | 0.36% | ||
| 14 | STIFEL FINANCIAL CORP | 26,027 | 210,000 | 0.35% | ||
| 15 | M&T BANK CORP | 22,175 | 178,000 | 0.29% | ||
| 16 | ZWJ INVESTMENT COUNSEL INC | 20,000 | 161,000 | 0.26% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 14,033 | 113,000 | 0.19% | ||
| 18 | REGENTATLANTIC CAPITAL LLC | 13,295 | 107,000 | 0.18% | ||
| 19 | ROYAL BANK OF CANADA | 9,043 | 73,000 | 0.12% | ||
| 20 | Creative Planning | 6,970 | 56,000 | 0.09% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,325 | 51,000 | 0.08% | ||
| 22 | CITIGROUP INC | 2,197 | 18,000 | 0.03% | ||
| 23 | US BANCORP \DE\ | 400 | 3,000 | 0.00% | ||
| 24 | SEI INVESTMENTS CO | 18 | 0 | 0.00% |
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.
