| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Fiera Capital Corp | 150,122 | 2,330,000 | 1.88% | ||
| 52 | Oxbow Advisors, LLC | 171,143 | 2,656,000 | 2.15% | ||
| 53 | UBS Group AG | 216,060 | 3,353,000 | 2.71% | ||
| 54 | Advisors Asset Management, Inc. | 236,887 | 3,676,000 | 2.97% | ||
| 55 | SIT INVESTMENT ASSOCIATES INC | 413,029 | 6,410,000 | 5.18% | ||
| 56 | WELLS FARGO & COMPANY/MN | 418,148 | 6,489,000 | 5.25% | ||
| 57 | GUGGENHEIM CAPITAL LLC | 434,687 | 6,746,000 | 5.46% | ||
| 58 | Invesco Ltd. | 444,003 | 6,891,000 | 5.57% | ||
| 59 | MORGAN STANLEY | 634,808 | 9,853,000 | 7.97% | ||
| 60 | 1607 Capital Partners, LLC | 1,230,396 | 19,096,000 | 15.44% | ||
| 61 | Karpus Management, Inc. | 2,091,511 | 32,460,000 | 26.25% |
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.
