| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,309,067 | 18,785,000 | 15.62% | ||
| 2 | 1607 Capital Partners, LLC | 1,254,149 | 17,997,000 | 14.97% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 642,339 | 9,218,000 | 7.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 633,065 | 9,084,000 | 7.56% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 415,163 | 5,958,000 | 4.96% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 409,604 | 5,877,000 | 4.89% | ||
| 7 | MORGAN STANLEY | 355,407 | 5,100,000 | 4.24% | ||
| 8 | Fiera Capital Corp | 310,709 | 4,459,000 | 3.71% | ||
| 9 | MACKAY SHIELDS LLC | 299,782 | 4,302,000 | 3.58% | ||
| 10 | OAK HILL ADVISORS LP | 290,998 | 4,176,000 | 3.47% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 243,372 | 3,492,000 | 2.90% | ||
| 12 | Yorktown Management & Research Co Inc | 235,000 | 3,372,000 | 2.80% | ||
| 13 | Advisors Asset Management, Inc. | 177,413 | 2,546,000 | 2.12% | ||
| 14 | ROBINSON CAPITAL MANAGEMENT, LLC | 174,544 | 2,505,000 | 2.08% | ||
| 15 | ROYAL BANK OF CANADA | 164,339 | 2,358,000 | 1.96% | ||
| 16 | UBS Group AG | 132,915 | 1,907,000 | 1.59% | ||
| 17 | JFS WEALTH ADVISORS, LLC | 123,297 | 1,769,000 | 1.47% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 113,862 | 1,633,000 | 1.36% | ||
| 19 | VAN ECK ASSOCIATES CORP | 104,999 | 1,507,000 | 1.25% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 86,947 | 1,247,000 | 1.04% | ||
| 21 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 84,845 | 1,218,000 | 1.01% | ||
| 22 | HighTower Advisors, LLC | 77,756 | 1,116,000 | 0.93% | ||
| 23 | VICUS CAPITAL | 56,519 | 811,000 | 0.67% | ||
| 24 | COMMUNITY BANK & TRUST, WACO, TEXAS | 50,175 | 720,000 | 0.60% | ||
| 25 | LPL Financial LLC | 48,971 | 711,000 | 0.59% | ||
| 26 | Hilton Capital Management, LLC | 46,795 | 672,000 | 0.56% | PRN | |
| 27 | Yakira Capital Management, Inc. | 45,157 | 648,000 | 0.54% | SH | |
| 28 | Weiss Asset Management LP | 41,837 | 600,000 | 0.50% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 40,803 | 586,000 | 0.49% | ||
| 30 | Global Endowment Management, LP | 37,935 | 544,000 | 0.45% | ||
| 31 | Arete Wealth Advisors, LLC | 32,163 | 462,000 | 0.38% | ||
| 32 | NWAM LLC | 31,550 | 453,000 | 0.38% | ||
| 33 | COHEN & STEERS, INC. | 30,478 | 437,000 | 0.36% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 29,800 | 428,000 | 0.36% | ||
| 35 | TFS CAPITAL LLC | 19,629 | 282,000 | 0.23% | ||
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,264 | 262,000 | 0.22% | ||
| 37 | Pine River Capital Management L.P. | 17,552 | 252,000 | 0.21% | ||
| 38 | Capital Investment Advisors, LLC | 15,844 | 227,000 | 0.19% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 15,563 | 223,000 | 0.19% | ||
| 40 | WEDBUSH SECURITIES INC | 14,878 | 213,000 | 0.18% | ||
| 41 | US BANCORP \DE\ | 12,940 | 186,000 | 0.15% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,896 | 185,000 | 0.15% | ||
| 43 | Commonwealth Equity Services, Inc | 11,427 | 164,000 | 0.14% | ||
| 44 | MARINER INVESTMENT GROUP LLC | 11,284 | 162,000 | 0.13% | ||
| 45 | GOODWIN DANIEL L | 10,603 | 152,000 | 0.13% | ||
| 46 | Virtu KCG Holdings LLC | 10,300 | 148,000 | 0.12% | ||
| 47 | BLAIR WILLIAM & CO/IL | 10,000 | 144,000 | 0.12% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 8,422 | 120,000 | 0.10% | ||
| 49 | FIFTH THIRD BANCORP | 7,737 | 111,000 | 0.09% | ||
| 50 | Creative Planning | 6,979 | 100,000 | 0.08% |
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.
