| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,306,410 | 18,577,000 | 14.46% | ||
| 2 | 1607 Capital Partners, LLC | 751,300 | 10,683,000 | 8.32% | ||
| 3 | WELLS FARGO & COMPANY/MN | 618,286 | 8,792,000 | 6.84% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 608,176 | 8,648,000 | 6.73% | ||
| 5 | MACKAY SHIELDS LLC | 602,595 | 8,569,000 | 6.67% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 599,328 | 8,522,000 | 6.63% | ||
| 7 | Invesco Ltd. | 445,840 | 6,340,000 | 4.94% | ||
| 8 | Advisors Asset Management, Inc. | 407,997 | 5,802,000 | 4.52% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 405,070 | 5,760,000 | 4.48% | ||
| 10 | UBS Group AG | 327,206 | 4,653,000 | 3.62% | ||
| 11 | MORGAN STANLEY | 322,437 | 4,586,000 | 3.57% | ||
| 12 | OAK HILL ADVISORS LP | 233,201 | 3,316,000 | 2.58% | ||
| 13 | Yorktown Management & Research Co Inc | 220,000 | 3,128,000 | 2.44% | ||
| 14 | ROBINSON CAPITAL MANAGEMENT, LLC | 189,546 | 2,695,000 | 2.10% | ||
| 15 | Horizon Kinetics LLC | 186,799 | 2,656,000 | 2.07% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 152,859 | 2,174,000 | 1.69% | ||
| 17 | SIT INVESTMENT ASSOCIATES INC | 136,503 | 1,941,000 | 1.51% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 130,324 | 1,852,000 | 1.44% | ||
| 19 | VAN ECK ASSOCIATES CORP | 122,123 | 1,737,000 | 1.35% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 119,964 | 1,707,000 | 1.33% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 109,138 | 1,552,000 | 1.21% | ||
| 22 | NORTHERN CAPITAL MANAGEMENT LLC | 98,490 | 1,401,000 | 1.09% | ||
| 23 | LPL Financial LLC | 90,272 | 1,296,000 | 1.01% | ||
| 24 | ROYAL BANK OF CANADA | 73,682 | 1,047,000 | 0.82% | ||
| 25 | COHEN & STEERS, INC. | 72,936 | 1,037,000 | 0.81% | ||
| 26 | NATIONAL PLANNING CORP | 55,796 | 830,000 | 0.65% | ||
| 27 | FIRST TRUST ADVISORS LP | 48,521 | 690,000 | 0.54% | ||
| 28 | VICUS CAPITAL | 45,342 | 645,000 | 0.50% | ||
| 29 | Shamrock Asset Management LLC | 43,155 | 614,000 | 0.48% | ||
| 30 | NWAM LLC | 38,200 | 543,000 | 0.42% | ||
| 31 | Global Endowment Management, LP | 36,675 | 522,000 | 0.41% | ||
| 32 | Capital Investment Advisors, LLC | 33,015 | 469,000 | 0.37% | ||
| 33 | BB&T SECURITIES, LLC | 30,384 | 432,000 | 0.34% | ||
| 34 | Yellowstone Partners, LLC | 25,300 | 360,000 | 0.28% | ||
| 35 | Curi Capital, LLC | 23,748 | 338,000 | 0.26% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 21,809 | 310,000 | 0.24% | ||
| 37 | STIFEL FINANCIAL CORP | 18,899 | 269,000 | 0.21% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 18,500 | 263,000 | 0.20% | ||
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,293 | 260,000 | 0.20% | ||
| 40 | OPPENHEIMER & CO INC | 17,100 | 243,000 | 0.19% | ||
| 41 | MAD RIVER INVESTORS | 16,800 | 239,000 | 0.19% | ||
| 42 | Commonwealth Equity Services, Inc | 16,776 | 239,000 | 0.19% | ||
| 43 | Creative Planning | 14,876 | 212,000 | 0.17% | ||
| 44 | Pine River Capital Management L.P. | 14,673 | 208,000 | 0.16% | ||
| 45 | TFS CAPITAL LLC | 14,197 | 202,000 | 0.16% | ||
| 46 | INVESTMENT PARTNERS, LTD. | 14,471 | 200,000 | 0.16% | ||
| 47 | COMMERCE BANK | 12,000 | 171,000 | 0.13% | ||
| 48 | CLOUGH CAPITAL PARTNERS L P | 11,600 | 165,000 | 0.13% | ||
| 49 | HighTower Advisors, LLC | 11,340 | 162,000 | 0.13% | ||
| 50 | COMMUNITY BANK & TRUST, WACO, TEXAS | 11,325 | 161,000 | 0.13% |
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.
