| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 3,581,982 | 48,966,000 | 33.91% | ||
| 2 | OAK HILL ADVISORS LP | 1,189,032 | 16,254,000 | 11.26% | ||
| 3 | WELLS FARGO & COMPANY/MN | 645,167 | 8,819,000 | 6.11% | ||
| 4 | Bulldog Investors, LLP | 528,549 | 7,226,000 | 5.00% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 371,515 | 5,079,000 | 3.52% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 306,548 | 4,191,000 | 2.90% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 289,703 | 3,959,000 | 2.74% | ||
| 8 | ICON ADVISERS INC/CO | 251,868 | 3,443,000 | 2.38% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 249,629 | 3,412,000 | 2.36% | ||
| 10 | UBS AG | 246,135 | 3,365,000 | 2.33% | ||
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 231,867 | 3,170,000 | 2.20% | ||
| 12 | Global Endowment Management, LP | 214,900 | 2,937,000 | 2.03% | ||
| 13 | Robert W. Baird & Co. Inc | 214,034 | 2,926,000 | 2.03% | SH | |
| 14 | MORGAN STANLEY | 183,266 | 2,505,000 | 1.73% | ||
| 15 | ROYAL BANK OF CANADA | 177,073 | 2,421,000 | 1.68% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 154,543 | 2,113,000 | 1.46% | ||
| 17 | Peachtree Investment Advisors, Inc. | 151,559 | 2,072,000 | 1.43% | ||
| 18 | Advisors Asset Management, Inc. | 114,206 | 1,561,000 | 1.08% | ||
| 19 | CORNERSTONE ADVISORS INC | 111,001 | 1,517,000 | 1.05% | ||
| 20 | Del Mar Asset Management, LP | 106,899 | 1,461,000 | 1.01% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 99,079 | 1,354,000 | 0.94% | ||
| 22 | TFS CAPITAL LLC | 97,068 | 1,327,000 | 0.92% | ||
| 23 | DOLIVER ADVISORS, LP | 85,138 | 1,164,000 | 0.81% | ||
| 24 | SIT INVESTMENT ASSOCIATES INC | 76,513 | 1,046,000 | 0.72% | ||
| 25 | HighTower Advisors, LLC | 71,547 | 978,000 | 0.68% | ||
| 26 | Capital Investment Advisors, LLC | 66,376 | 907,000 | 0.63% | ||
| 27 | Invesco Ltd. | 64,164 | 877,000 | 0.61% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 60,227 | 823,000 | 0.57% | ||
| 29 | Yakira Capital Management, Inc. | 57,700 | 789,000 | 0.55% | ||
| 30 | LPL Financial LLC | 55,182 | 755,000 | 0.52% | ||
| 31 | Tortoise Investment Management, LLC | 47,888 | 655,000 | 0.45% | ||
| 32 | VAN ECK ASSOCIATES CORP | 42,526 | 581,000 | 0.40% | ||
| 33 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 40,771 | 559,000 | 0.39% | ||
| 34 | GOODWIN DANIEL L | 39,315 | 537,000 | 0.37% | ||
| 35 | Yellowstone Partners, LLC | 38,169 | 522,000 | 0.36% | ||
| 36 | Commonwealth Equity Services, Inc | 35,876 | 490,000 | 0.34% | ||
| 37 | FIRST TRUST ADVISORS LP | 32,575 | 445,000 | 0.31% | ||
| 38 | Horizon Kinetics LLC | 26,144 | 357,000 | 0.25% | ||
| 39 | VICUS CAPITAL | 24,629 | 337,000 | 0.23% | ||
| 40 | Rehmann Capital Advisory Group | 24,000 | 328,000 | 0.23% | ||
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,486 | 307,000 | 0.21% | ||
| 42 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 18,770 | 257,000 | 0.18% | ||
| 43 | BARCLAYS PLC | 19,046 | 248,000 | 0.17% | ||
| 44 | Point View Wealth Management, Inc. | 15,217 | 208,000 | 0.14% | ||
| 45 | OPPENHEIMER & CO INC | 13,648 | 187,000 | 0.13% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 13,735 | 187,000 | 0.13% | ||
| 47 | STIFEL FINANCIAL CORP | 12,140 | 166,000 | 0.11% | ||
| 48 | DRW Securities, LLC | 10,236 | 140,000 | 0.10% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 7,544 | 103,126 | 0.07% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,041 | 83,000 | 0.06% |
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.
