| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 998,560 | 6,341,000 | 35.40% | ||
| 2 | Bulldog Investors, LLP | 703,768 | 4,471,000 | 24.96% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 353,534 | 2,245,000 | 12.53% | ||
| 4 | Advisors Asset Management, Inc. | 196,692 | 1,249,000 | 6.97% | ||
| 5 | Saba Capital Management, L.P. | 166,439 | 1,057,000 | 5.90% | ||
| 6 | ROBINSON CAPITAL MANAGEMENT, LLC | 112,952 | 717,000 | 4.00% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 53,168 | 337,000 | 1.88% | ||
| 8 | Sandy Spring Bank | 28,950 | 184,000 | 1.03% | ||
| 9 | PVG Asset Management | 27,975 | 177,641 | 0.99% | ||
| 10 | SEGALL BRYANT & HAMILL, LLC | 24,936 | 158,000 | 0.88% | ||
| 11 | MORGAN STANLEY | 22,831 | 145,000 | 0.81% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 22,075 | 140,000 | 0.78% | ||
| 13 | REGIONS FINANCIAL CORP | 20,551 | 130,000 | 0.73% | ||
| 14 | Private Advisor Group, LLC | 15,245 | 97,000 | 0.54% | ||
| 15 | CITIGROUP INC | 13,751 | 87,000 | 0.49% | ||
| 16 | JD CAPITAL MANAGEMENT LLC | 13,425 | 85,000 | 0.47% | ||
| 17 | FIFTH THIRD BANCORP | 10,925 | 69,000 | 0.39% | ||
| 18 | Creative Planning | 7,900 | 50,000 | 0.28% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 6,245 | 40,000 | 0.22% | ||
| 20 | UBS Group AG | 5,679 | 37,000 | 0.21% | ||
| 21 | MSI Financial Services Inc | 5,131 | 33,000 | 0.18% | ||
| 22 | ROYAL BANK OF CANADA | 4,974 | 32,000 | 0.18% | ||
| 23 | TRUST CO OF VERMONT | 3,000 | 19,000 | 0.11% | ||
| 24 | IFP ADVISORS, INC | 965 | 6,000 | 0.03% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,022 | 6,000 | 0.03% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 300 | 2,000 | 0.01% |
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.
