| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 3,953,164 | 54,079,000 | 37.45% | ||
| 2 | OAK HILL ADVISORS LP | 1,296,166 | 17,732,000 | 12.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 675,420 | 9,239,000 | 6.40% | ||
| 4 | MARINER INVESTMENT GROUP LLC | 468,447 | 6,408,000 | 4.44% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 345,020 | 4,720,000 | 3.27% | ||
| 6 | Bulldog Investors, LLP | 335,694 | 4,592,000 | 3.18% | ||
| 7 | UBS AG | 318,547 | 4,358,000 | 3.02% | ||
| 8 | Global Endowment Management, LP | 266,900 | 3,651,000 | 2.53% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 229,611 | 3,142,000 | 2.18% | ||
| 10 | Peachtree Investment Advisors, Inc. | 215,234 | 2,944,000 | 2.04% | ||
| 11 | Advisors Asset Management, Inc. | 210,451 | 2,879,000 | 1.99% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 209,568 | 2,867,000 | 1.99% | ||
| 13 | ROYAL BANK OF CANADA | 206,172 | 2,820,000 | 1.95% | ||
| 14 | MORGAN STANLEY | 175,142 | 2,396,000 | 1.66% | ||
| 15 | CORNERSTONE ADVISORS INC | 169,749 | 2,322,000 | 1.61% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 169,228 | 2,315,000 | 1.60% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 150,390 | 2,057,000 | 1.42% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 105,519 | 1,443,000 | 1.00% | ||
| 19 | Weiss Asset Management LP | 101,979 | 1,395,000 | 0.97% | ||
| 20 | HighTower Advisors, LLC | 91,270 | 1,249,000 | 0.86% | ||
| 21 | DOLIVER ADVISORS, LP | 85,318 | 1,167,000 | 0.81% | ||
| 22 | Horizon Kinetics LLC | 78,349 | 1,072,000 | 0.74% | ||
| 23 | Invesco Ltd. | 67,289 | 921,000 | 0.64% | ||
| 24 | Capital Investment Advisors, LLC | 62,844 | 860,000 | 0.60% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,771 | 804,000 | 0.56% | ||
| 26 | LPL Financial LLC | 57,848 | 791,000 | 0.55% | ||
| 27 | Tortoise Investment Management, LLC | 48,558 | 664,000 | 0.46% | ||
| 28 | VAN ECK ASSOCIATES CORP | 45,794 | 626,000 | 0.43% | ||
| 29 | Commonwealth Equity Services, Inc | 37,153 | 508,000 | 0.35% | ||
| 30 | Yellowstone Partners, LLC | 36,169 | 495,000 | 0.34% | ||
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,176 | 454,000 | 0.31% | ||
| 32 | VICUS CAPITAL | 28,294 | 387,000 | 0.27% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 26,458 | 361,000 | 0.25% | ||
| 34 | Rehmann Capital Advisory Group | 24,000 | 328,000 | 0.23% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,077 | 302,000 | 0.21% | ||
| 36 | BARCLAYS PLC | 21,600 | 281,000 | 0.19% | ||
| 37 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 19,720 | 270,000 | 0.19% | ||
| 38 | FIRST TRUST ADVISORS LP | 16,610 | 227,000 | 0.16% | ||
| 39 | OPPENHEIMER & CO INC | 14,819 | 203,000 | 0.14% | ||
| 40 | STIFEL FINANCIAL CORP | 14,045 | 192,000 | 0.13% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 13,735 | 187,000 | 0.13% | ||
| 42 | DRW Securities, LLC | 13,004 | 178,000 | 0.12% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 8,054 | 110,179 | 0.08% | ||
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,675 | 105,000 | 0.07% | ||
| 45 | FIFTH THIRD BANCORP | 5,733 | 78,000 | 0.05% | ||
| 46 | DEUTSCHE BANK AG\ | 5,390 | 73,000 | 0.05% | ||
| 47 | WFG Advisors, LP | 3,650 | 50,000 | 0.03% | ||
| 48 | US BANCORP \DE\ | 2,385 | 33,000 | 0.02% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 27,000 | 0.02% | ||
| 50 | MSI Financial Services Inc | 1,207 | 17,000 | 0.01% |
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.
