| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 1,312,701 | 9,359,000 | 40.34% | ||
| 2 | ICON ADVISERS INC/CO | 552,698 | 3,941,000 | 16.99% | ||
| 3 | ADVISOR GROUP, INC. | 331,752 | 2,365,000 | 10.19% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 276,584 | 1,972,000 | 8.50% | ||
| 5 | Advisors Asset Management, Inc. | 197,728 | 1,410,000 | 6.08% | ||
| 6 | Saba Capital Management, L.P. | 172,057 | 1,227,000 | 5.29% | ||
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | 124,310 | 886,000 | 3.82% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 64,800 | 462,000 | 1.99% | ||
| 9 | Sandy Spring Bank | 28,950 | 206,000 | 0.89% | ||
| 10 | MORGAN STANLEY | 26,180 | 187,000 | 0.81% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 24,936 | 178,000 | 0.77% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 21,390 | 153,000 | 0.66% | ||
| 13 | FIFTH THIRD BANCORP | 16,825 | 120,000 | 0.52% | ||
| 14 | Virtu KCG Holdings LLC | 15,950 | 114,000 | 0.49% | ||
| 15 | Private Advisor Group, LLC | 15,245 | 108,000 | 0.47% | ||
| 16 | UBS Group AG | 12,288 | 87,000 | 0.38% | ||
| 17 | REGIONS FINANCIAL CORP | 10,275 | 73,000 | 0.31% | ||
| 18 | Karpus Management, Inc. | 10,000 | 71,000 | 0.31% | ||
| 19 | Creative Planning | 7,900 | 56,000 | 0.24% | ||
| 20 | WELLS FARGO & COMPANY/MN | 7,142 | 51,000 | 0.22% | ||
| 21 | MSI Financial Services Inc | 5,222 | 37,000 | 0.16% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 4,866 | 35,000 | 0.15% | ||
| 23 | CITIGROUP INC | 4,278 | 30,000 | 0.13% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 3,905 | 28,000 | 0.12% | ||
| 25 | TRUST CO OF VERMONT | 3,000 | 21,000 | 0.09% | ||
| 26 | IFP ADVISORS, INC | 965 | 7,000 | 0.03% | ||
| 27 | ROYAL BANK OF CANADA | 774 | 6,000 | 0.03% | ||
| 28 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 728 | 6,000 | 0.03% | ||
| 29 | Advisory Services Network, LLC | 544 | 4,000 | 0.02% |
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.
