| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 2,753,299 | 32,874,000 | 31.51% | ||
| 2 | Karpus Management, Inc. | 2,160,139 | 25,792,000 | 24.72% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 587,886 | 7,019,000 | 6.73% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 518,239 | 6,188,000 | 5.93% | ||
| 5 | Weiss Asset Management LP | 484,740 | 5,788,000 | 5.55% | ||
| 6 | MORGAN STANLEY | 362,065 | 4,323,000 | 4.14% | ||
| 7 | ICON ADVISERS INC/CO | 284,979 | 3,403,000 | 3.26% | ||
| 8 | WELLS FARGO & COMPANY/MN | 204,066 | 2,437,000 | 2.34% | ||
| 9 | Invesco Ltd. | 186,241 | 2,224,000 | 2.13% | ||
| 10 | 1607 Capital Partners, LLC | 173,669 | 2,074,000 | 1.99% | ||
| 11 | Yakira Capital Management, Inc. | 156,044 | 1,863,000 | 1.79% | SH | |
| 12 | CSS LLC/IL | 132,909 | 1,587,000 | 1.52% | ||
| 13 | ING GROEP NV | 100,000 | 1,187,000 | 1.14% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 96,172 | 1,148,000 | 1.10% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 86,688 | 1,035,000 | 0.99% | ||
| 16 | Advisors Asset Management, Inc. | 80,100 | 956,000 | 0.92% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 74,655 | 891,000 | 0.85% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 66,981 | 800,000 | 0.77% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 58,899 | 703,000 | 0.67% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 40,000 | 477,600 | 0.46% | ||
| 21 | Private Advisor Group, LLC | 31,300 | 373,000 | 0.36% | ||
| 22 | UBS Group AG | 20,338 | 243,000 | 0.23% | ||
| 23 | Saba Capital Management, L.P. | 17,700 | 211,000 | 0.20% | ||
| 24 | DOLIVER ADVISORS, LP | 16,098 | 192,000 | 0.18% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 13,070 | 156,000 | 0.15% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 10,300 | 123,000 | 0.12% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,029 | 96,000 | 0.09% | ||
| 28 | Tower Research Capital LLC (TRC) | 4,530 | 54,000 | 0.05% | ||
| 29 | IFP ADVISORS, INC | 3,578 | 43,000 | 0.04% | ||
| 30 | ROYAL BANK OF CANADA | 3,471 | 41,000 | 0.04% | ||
| 31 | US BANCORP \DE\ | 1,250 | 15,000 | 0.01% | ||
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,073 | 13,000 | 0.01% | ||
| 33 | DELTA ASSET MANAGEMENT LLC/TN | 500 | 6,000 | 0.01% | ||
| 34 | ADVISOR GROUP, INC. | 456 | 5,000 | 0.00% | ||
| 35 | MSI Financial Services Inc | 300 | 4,000 | 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.
