| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 952,362 | 12,838,000 | 13.64% | ||
| 2 | OAK HILL ADVISORS LP | 818,470 | 11,033,000 | 11.72% | ||
| 3 | Oxbow Advisors, LLC | 719,642 | 9,701,000 | 10.31% | ||
| 4 | MORGAN STANLEY | 572,000 | 7,710,000 | 8.19% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 563,497 | 7,596,000 | 8.07% | ||
| 6 | UBS AG | 451,350 | 6,084,000 | 6.46% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 440,574 | 5,938,000 | 6.31% | ||
| 8 | LPL Financial LLC | 230,173 | 3,103,000 | 3.30% | ||
| 9 | BB&T SECURITIES, LLC | 19,688 | 2,653,000 | 2.82% | ||
| 10 | Global Endowment Management, LP | 182,690 | 2,463,000 | 2.62% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 156,489 | 2,109,000 | 2.24% | ||
| 12 | GOODWIN DANIEL L | 153,098 | 2,063,000 | 2.19% | ||
| 13 | DAVENPORT & Co LLC | 143,223 | 1,930,645 | 2.05% | ||
| 14 | First Allied Advisory Services, Inc. | 120,397 | 1,620,000 | 1.72% | ||
| 15 | Commonwealth Equity Services, Inc | 94,755 | 1,277,000 | 1.36% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 86,218 | 1,162,000 | 1.23% | ||
| 17 | WELLS FARGO & COMPANY/MN | 84,445 | 1,138,000 | 1.21% | ||
| 18 | HighTower Advisors, LLC | 74,534 | 1,005,000 | 1.07% | ||
| 19 | VAN ECK ASSOCIATES CORP | 73,278 | 988,000 | 1.05% | ||
| 20 | ROYAL BANK OF CANADA | 69,775 | 941,000 | 1.00% | ||
| 21 | Horizon Kinetics LLC | 62,892 | 848,000 | 0.90% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 62,469 | 842,000 | 0.89% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 49,585 | 668,000 | 0.71% | PRN | |
| 24 | RAYMOND JAMES & ASSOCIATES | 48,695 | 656,000 | 0.70% | ||
| 25 | Tradewinds Capital Management, LLC | 45,535 | 614,000 | 0.65% | ||
| 26 | Robert W. Baird & Co. Inc | 36,123 | 487,000 | 0.52% | ||
| 27 | Janney Montgomery Scott LLC | 34,594 | 466,327 | 0.50% | ||
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,474 | 451,000 | 0.48% | ||
| 29 | Private Advisor Group, LLC | 32,759 | 442,000 | 0.47% | ||
| 30 | VSR Financial Services, Inc. | 30,466 | 411,000 | 0.44% | ||
| 31 | Ironsides Asset Advisors, LLC | 28,991 | 391,000 | 0.42% | SH | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 28,491 | 385,000 | 0.41% | ||
| 33 | GARRISON BRADFORD & ASSOCIATES INC | 25,000 | 337,000 | 0.36% | ||
| 34 | DOLIVER ADVISORS, LP | 22,743 | 307,000 | 0.33% | ||
| 35 | TFS CAPITAL LLC | 17,973 | 242,000 | 0.26% | ||
| 36 | Concert Wealth Management Inc. | 17,875 | 240,000 | 0.25% | ||
| 37 | Creative Planning | 15,595 | 210,000 | 0.22% | ||
| 38 | Coe Capital Management, LLC | 15,301 | 206,000 | 0.22% | ||
| 39 | Investors Capital Advisory Services | 14,991 | 202,000 | 0.21% | ||
| 40 | Argentus Capital Management, LLC | 13,638 | 184,000 | 0.20% | ||
| 41 | RAYMOND JAMES TRUST N.A. | 13,320 | 179,000 | 0.19% | ||
| 42 | FIFTH THIRD BANCORP | 12,764 | 172,000 | 0.18% | ||
| 43 | FIRST UNITED BANK & TRUST | 12,713 | 171,000 | 0.18% | ||
| 44 | Bridgewater Advisors Inc. | 12,590 | 170,000 | 0.18% | ||
| 45 | AMERIPRISE FINANCIAL INC | 11,050 | 149,000 | 0.16% | ||
| 46 | HOLLENCREST CAPITAL MANAGEMENT | 10,866 | 147,000 | 0.16% | ||
| 47 | WealthTrust Fairport, LLC | 7,900 | 106,000 | 0.11% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,755 | 105,000 | 0.11% | ||
| 49 | US BANCORP \DE\ | 6,639 | 90,000 | 0.10% | ||
| 50 | SECURITY NATIONAL TRUST CO | 6,657 | 90,000 | 0.10% |
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.
