| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG | 102,603 | 1,309,000 | 1.55% | ||
| 52 | MARINER INVESTMENT GROUP LLC | 116,559 | 1,487,000 | 1.76% | ||
| 53 | AQR CAPITAL MANAGEMENT LLC | 127,083 | 1,622,000 | 1.91% | ||
| 54 | Gruss Capital Management LP | 130,311 | 1,663,000 | 1.96% | ||
| 55 | BB&T SECURITIES, LLC | 16,383 | 2,090,000 | 2.47% | ||
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | 174,064 | 2,220,000 | 2.62% | ||
| 57 | WELLS FARGO & COMPANY/MN | 186,827 | 2,384,000 | 2.81% | ||
| 58 | MORGAN STANLEY | 207,270 | 2,645,000 | 3.12% | ||
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,328 | 2,875,000 | 3.39% | ||
| 60 | COHEN & STEERS, INC. | 243,449 | 3,106,000 | 3.67% | ||
| 61 | Global Endowment Management, LP | 243,800 | 3,111,000 | 3.67% | ||
| 62 | Horizon Kinetics LLC | 276,273 | 3,525,000 | 4.16% | ||
| 63 | Advisors Asset Management, Inc. | 347,449 | 4,433,000 | 5.23% | ||
| 64 | Invesco Ltd. | 375,492 | 4,791,000 | 5.65% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 639,935 | 8,165,000 | 9.64% | ||
| 66 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 711,848 | 9,083,000 | 10.72% | ||
| 67 | Karpus Management, Inc. | 1,432,264 | 18,276,000 | 21.57% |
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.
