| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,007,425 | 13,036,000 | 13.40% | ||
| 2 | OAK HILL ADVISORS LP | 818,470 | 10,591,000 | 10.88% | ||
| 3 | MORGAN STANLEY | 718,459 | 9,297,000 | 9.55% | ||
| 4 | Oxbow Advisors, LLC | 621,583 | 8,043,000 | 8.27% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 522,941 | 6,767,000 | 6.95% | ||
| 6 | UBS AG | 462,256 | 5,982,000 | 6.15% | ||
| 7 | BB&T SECURITIES, LLC | 34,586 | 4,475,000 | 4.60% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 338,259 | 4,377,000 | 4.50% | ||
| 9 | Global Endowment Management, LP | 326,690 | 4,227,000 | 4.34% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 307,536 | 3,981,000 | 4.09% | ||
| 11 | LPL Financial LLC | 239,744 | 3,102,000 | 3.19% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 163,621 | 2,117,000 | 2.18% | ||
| 13 | GOODWIN DANIEL L | 153,098 | 1,981,000 | 2.04% | ||
| 14 | DAVENPORT & Co LLC | 143,205 | 1,853,072 | 1.90% | ||
| 15 | First Allied Advisory Services, Inc. | 121,611 | 1,576,000 | 1.62% | ||
| 16 | Commonwealth Equity Services, Inc | 87,948 | 1,138,000 | 1.17% | ||
| 17 | HighTower Advisors, LLC | 74,375 | 962,000 | 0.99% | ||
| 18 | ROYAL BANK OF CANADA | 73,570 | 952,000 | 0.98% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 71,500 | 925,000 | 0.95% | ||
| 20 | WELLS FARGO & COMPANY/MN | 71,228 | 922,000 | 0.95% | ||
| 21 | Horizon Kinetics LLC | 63,900 | 827,000 | 0.85% | ||
| 22 | TFS CAPITAL LLC | 63,285 | 819,000 | 0.84% | ||
| 23 | VAN ECK ASSOCIATES CORP | 60,165 | 779,000 | 0.80% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 49,585 | 641,000 | 0.66% | PRN | |
| 25 | Tradewinds Capital Management, LLC | 45,535 | 589,000 | 0.61% | ||
| 26 | Janney Montgomery Scott LLC | 39,009 | 504,776 | 0.52% | ||
| 27 | Robert W. Baird & Co. Inc | 38,091 | 493,000 | 0.51% | ||
| 28 | Private Advisor Group, LLC | 33,158 | 429,000 | 0.44% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 32,305 | 418,000 | 0.43% | ||
| 30 | VSR Financial Services, Inc. | 30,315 | 392,000 | 0.40% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 28,460 | 367,000 | 0.38% | ||
| 32 | KMS FINANCIAL SERVICES, INC | 28,023 | 363,000 | 0.37% | ||
| 33 | GARRISON BRADFORD & ASSOCIATES INC | 25,000 | 323,000 | 0.33% | ||
| 34 | Invesco Ltd. | 18,314 | 237,000 | 0.24% | ||
| 35 | JANE STREET GROUP, LLC | 18,237 | 236,000 | 0.24% | ||
| 36 | Concert Wealth Management Inc. | 17,875 | 232,000 | 0.24% | ||
| 37 | Gruss Capital Management LP | 15,003 | 194,000 | 0.20% | ||
| 38 | Investors Capital Advisory Services | 14,991 | 193,000 | 0.20% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 14,410 | 186,000 | 0.19% | ||
| 40 | Virtu KCG Holdings LLC | 13,756 | 178,000 | 0.18% | ||
| 41 | Argentus Capital Management, LLC | 13,638 | 176,000 | 0.18% | ||
| 42 | COMMERCE BANK | 13,097 | 169,000 | 0.17% | ||
| 43 | FIRST UNITED BANK & TRUST | 12,713 | 165,000 | 0.17% | ||
| 44 | Bridgewater Advisors Inc. | 12,590 | 163,000 | 0.17% | ||
| 45 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,353 | 160,000 | 0.16% | ||
| 46 | Creative Planning | 12,095 | 157,000 | 0.16% | ||
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,018 | 156,000 | 0.16% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 11,320 | 147,000 | 0.15% | ||
| 49 | HOLLENCREST CAPITAL MANAGEMENT | 10,866 | 141,000 | 0.14% | ||
| 50 | FIFTH THIRD BANCORP | 10,669 | 138,000 | 0.14% |
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.
