| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,123,969 | 19,456,000 | 19.67% | ||
| 2 | MORGAN STANLEY | 1,101,720 | 19,071,000 | 19.28% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 524,697 | 9,083,000 | 9.18% | ||
| 4 | Thomas J. Herzfeld Advisors, Inc. | 515,901 | 8,930,000 | 9.03% | ||
| 5 | WELLS FARGO & COMPANY/MN | 465,492 | 8,058,000 | 8.15% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 405,790 | 7,024,000 | 7.10% | ||
| 7 | 1832 Asset Management L.P. | 402,031 | 6,949,000 | 7.02% | ||
| 8 | UBS Group AG | 339,463 | 5,876,000 | 5.94% | ||
| 9 | Invesco Ltd. | 213,993 | 3,704,000 | 3.74% | ||
| 10 | Advisors Asset Management, Inc. | 157,935 | 2,734,000 | 2.76% | ||
| 11 | STIFEL FINANCIAL CORP | 89,194 | 1,544,000 | 1.56% | ||
| 12 | FIRST TRUST ADVISORS LP | 88,525 | 1,532,000 | 1.55% | ||
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,578 | 702,000 | 0.71% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 38,600 | 668,000 | 0.68% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 35,711 | 618,000 | 0.62% | ||
| 16 | LPL Financial LLC | 33,447 | 570,000 | 0.58% | ||
| 17 | Squarepoint Ops LLC | 27,800 | 481,000 | 0.49% | ||
| 18 | AMERIPRISE FINANCIAL INC | 23,595 | 408,000 | 0.41% | ||
| 19 | DOLIVER ADVISORS, LP | 13,459 | 233,000 | 0.24% | ||
| 20 | MSI Financial Services Inc | 12,219 | 212,000 | 0.21% | ||
| 21 | BB&T SECURITIES, LLC | 12,000 | 207,000 | 0.21% | ||
| 22 | BROWN ADVISORY INC | 10,000 | 173,000 | 0.17% | ||
| 23 | BlackRock Finance, Inc. | 7,592 | 131,000 | 0.13% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,952 | 120,000 | 0.12% | ||
| 25 | SIGNATUREFD, LLC | 6,000 | 104,000 | 0.11% | ||
| 26 | ROYAL BANK OF CANADA | 5,886 | 102,000 | 0.10% | ||
| 27 | CITIGROUP INC | 3,884 | 67,000 | 0.07% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 2,821 | 49,000 | 0.05% | ||
| 29 | DEUTSCHE BANK AG\ | 2,550 | 44,000 | 0.04% | ||
| 30 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 2,250 | 40,000 | 0.04% | ||
| 31 | SYNOVUS FINANCIAL CORP | 1,000 | 17,000 | 0.02% | ||
| 32 | NEXT Financial Group, Inc | 700 | 12,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 438 | 8,000 | 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.
