| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 123,810 | 1,506,000 | 15.13% | ||
| 2 | DOLIVER ADVISORS, LP | 97,346 | 1,184,000 | 11.90% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 91,107 | 1,107,000 | 11.12% | ||
| 4 | MORGAN STANLEY | 67,328 | 819,000 | 8.23% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 53,610 | 652,000 | 6.55% | ||
| 6 | Pine River Capital Management L.P. | 46,330 | 563,000 | 5.66% | ||
| 7 | LPL Financial LLC | 34,734 | 422,000 | 4.24% | ||
| 8 | UBS AG | 28,540 | 347,000 | 3.49% | ||
| 9 | WELLS FARGO & COMPANY/MN | 27,809 | 338,000 | 3.40% | ||
| 10 | GOLDMAN SACHS GROUP INC | 27,699 | 337,000 | 3.39% | ||
| 11 | Greenwich Wealth Management LLC | 23,316 | 284,000 | 2.85% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 21,077 | 256,000 | 2.57% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 19,934 | 243,000 | 2.44% | ||
| 14 | TFS CAPITAL LLC | 19,917 | 242,000 | 2.43% | ||
| 15 | MSI Financial Services Inc | 16,352 | 199,000 | 2.00% | ||
| 16 | PRING TURNER CAPITAL GROUP INC | 15,000 | 182,000 | 1.83% | ||
| 17 | BROWN BROTHERS HARRIMAN & CO | 15,000 | 182,000 | 1.83% | ||
| 18 | JPMORGAN CHASE & CO | 12,981 | 158,000 | 1.59% | ||
| 19 | Private Advisor Group, LLC | 12,636 | 154,000 | 1.55% | ||
| 20 | Point View Wealth Management, Inc. | 11,816 | 144,000 | 1.45% | ||
| 21 | Janney Montgomery Scott LLC | 11,705 | 142,328 | 1.43% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 10,863 | 132,000 | 1.33% | ||
| 23 | Commonwealth Equity Services, Inc | 10,223 | 124,000 | 1.25% | ||
| 24 | Thomas J. Herzfeld Advisors, Inc. | 8,808 | 107,000 | 1.08% | ||
| 25 | BESSEMER GROUP INC | 3,500 | 43,000 | 0.43% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 2,744 | 33,367 | 0.34% | ||
| 27 | People's United Financial, Inc. | 2,100 | 26,000 | 0.26% | ||
| 28 | CITIGROUP INC | 1,233 | 15,000 | 0.15% | ||
| 29 | ROYAL BANK OF CANADA | 707 | 9,000 | 0.09% | ||
| 30 | BARCLAYS PLC | 20 | 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.
