| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 1,791,276 | 14,258,000 | 40.64% | ||
| 2 | ICON ADVISERS INC/CO | 816,509 | 6,499,000 | 18.52% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 496,515 | 3,952,000 | 11.26% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,628 | 2,791,000 | 7.96% | ||
| 5 | Saba Capital Management, L.P. | 203,224 | 1,618,000 | 4.61% | ||
| 6 | Yakira Capital Management, Inc. | 181,797 | 1,447,000 | 4.12% | ||
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | 124,310 | 990,000 | 2.82% | ||
| 8 | Advisors Asset Management, Inc. | 111,246 | 886,000 | 2.53% | ||
| 9 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 68,195 | 543,000 | 1.55% | ||
| 10 | Karpus Management, Inc. | 63,008 | 502,000 | 1.43% | ||
| 11 | WELLS FARGO & COMPANY/MN | 45,105 | 359,000 | 1.02% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 30,016 | 238,000 | 0.68% | ||
| 13 | Sandy Spring Bank | 28,950 | 230,000 | 0.66% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 24,936 | 198,000 | 0.56% | ||
| 15 | MORGAN STANLEY | 23,949 | 191,000 | 0.54% | ||
| 16 | UBS Group AG | 16,539 | 131,000 | 0.37% | ||
| 17 | Private Advisor Group, LLC | 15,245 | 122,000 | 0.35% | ||
| 18 | Creative Planning | 7,900 | 63,000 | 0.18% | ||
| 19 | ADVISOR GROUP, INC. | 3,366 | 27,000 | 0.08% | ||
| 20 | TRUST CO OF VERMONT | 3,000 | 24,000 | 0.07% | ||
| 21 | ROYAL BANK OF CANADA | 774 | 6,000 | 0.02% | ||
| 22 | FIFTH THIRD BANCORP | 751 | 6,000 | 0.02% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 400 | 3,000 | 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.
