| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,977,621 | 26,579,000 | 26.41% | ||
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,260,570 | 16,942,000 | 16.84% | ||
| 3 | Invesco Ltd. | 411,344 | 5,528,000 | 5.49% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 384,345 | 5,165,000 | 5.13% | ||
| 5 | MORGAN STANLEY | 300,082 | 4,033,000 | 4.01% | ||
| 6 | COHEN & STEERS, INC. | 293,624 | 3,946,000 | 3.92% | ||
| 7 | OAK HILL ADVISORS LP | 293,289 | 3,942,000 | 3.92% | ||
| 8 | Advisors Asset Management, Inc. | 265,863 | 3,573,000 | 3.55% | ||
| 9 | Global Endowment Management, LP | 246,680 | 3,315,000 | 3.29% | ||
| 10 | ROYAL BANK OF CANADA | 166,526 | 2,238,000 | 2.22% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,380 | 2,102,000 | 2.09% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 145,519 | 1,956,000 | 1.94% | ||
| 13 | WELLS FARGO & COMPANY/MN | 132,978 | 1,787,000 | 1.78% | ||
| 14 | GOLDMAN SACHS GROUP INC | 124,231 | 1,670,000 | 1.66% | ||
| 15 | UBS AG | 122,502 | 1,646,000 | 1.64% | ||
| 16 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 121,200 | 1,629,000 | 1.62% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 117,677 | 1,583,000 | 1.57% | ||
| 18 | WHITEBOX ADVISORS LLC | 100,000 | 1,344,000 | 1.34% | ||
| 19 | Weiss Asset Management LP | 84,728 | 1,139,000 | 1.13% | ||
| 20 | Gruss Capital Management LP | 74,239 | 998,000 | 0.99% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 65,861 | 886,000 | 0.88% | ||
| 22 | TFS CAPITAL LLC | 64,187 | 863,000 | 0.86% | ||
| 23 | DOLIVER ADVISORS, LP | 57,755 | 776,000 | 0.77% | ||
| 24 | Horizon Kinetics LLC | 46,576 | 626,000 | 0.62% | ||
| 25 | VAN ECK ASSOCIATES CORP | 45,276 | 609,000 | 0.61% | ||
| 26 | HighTower Advisors, LLC | 37,642 | 506,000 | 0.50% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 37,629 | 506,000 | 0.50% | ||
| 28 | Robert W. Baird & Co. Inc | 33,272 | 447,000 | 0.44% | ||
| 29 | LPL Financial LLC | 28,286 | 380,000 | 0.38% | ||
| 30 | MSI Financial Services Inc | 27,750 | 373,000 | 0.37% | ||
| 31 | BENJAMIN F. EDWARDS & COMPANY, INC. | 24,399 | 328,000 | 0.33% | ||
| 32 | VICUS CAPITAL | 23,589 | 317,000 | 0.32% | ||
| 33 | Capital Investment Advisors, LLC | 21,130 | 284,000 | 0.28% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 20,705 | 278,000 | 0.28% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,114 | 257,000 | 0.26% | ||
| 36 | US BANCORP \DE\ | 17,664 | 237,000 | 0.24% | ||
| 37 | GOODWIN DANIEL L | 17,000 | 229,000 | 0.23% | ||
| 38 | B. Riley Wealth Management, Inc. | 16,182 | 217,000 | 0.22% | ||
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,276 | 192,000 | 0.19% | ||
| 40 | COMERICA BANK | 13,868 | 186,000 | 0.18% | ||
| 41 | First Allied Advisory Services, Inc. | 13,000 | 174,000 | 0.17% | ||
| 42 | Virtu KCG Holdings LLC | 12,312 | 165,000 | 0.16% | ||
| 43 | DAVENPORT & Co LLC | 12,080 | 162,355 | 0.16% | ||
| 44 | Creative Planning | 7,594 | 102,000 | 0.10% | ||
| 45 | FIFTH THIRD BANCORP | 7,370 | 99,000 | 0.10% | ||
| 46 | DEUTSCHE BANK AG\ | 6,950 | 93,000 | 0.09% | ||
| 47 | D.A. DAVIDSON & CO. | 3,500 | 47,000 | 0.05% | ||
| 48 | Apriem Advisors | 3,000 | 40,000 | 0.04% | ||
| 49 | FineMark National Bank & Trust | 2,000 | 27,000 | 0.03% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 26,880 | 0.03% |
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.
