| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,286,418 | 21,869,000 | 19.91% | ||
| 2 | MORGAN STANLEY | 1,096,170 | 18,635,000 | 16.97% | ||
| 3 | 1832 Asset Management L.P. | 406,976 | 11,363,000 | 10.35% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 662,380 | 11,260,000 | 10.25% | ||
| 5 | WELLS FARGO & COMPANY/MN | 596,407 | 10,139,000 | 9.23% | ||
| 6 | Thomas J. Herzfeld Advisors, Inc. | 494,289 | 8,403,000 | 7.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 492,318 | 8,369,000 | 7.62% | ||
| 8 | UBS Group AG | 386,189 | 6,565,000 | 5.98% | ||
| 9 | Invesco Ltd. | 216,787 | 3,685,000 | 3.35% | ||
| 10 | Advisors Asset Management, Inc. | 190,273 | 3,235,000 | 2.95% | ||
| 11 | FIRST TRUST ADVISORS LP | 90,309 | 1,535,000 | 1.40% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 38,600 | 656,000 | 0.60% | ||
| 13 | LPL Financial LLC | 36,441 | 598,000 | 0.54% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 34,942 | 594,000 | 0.54% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 32,412 | 551,000 | 0.50% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,756 | 540,000 | 0.49% | ||
| 17 | AMERIPRISE FINANCIAL INC | 25,875 | 440,000 | 0.40% | ||
| 18 | Bank OZK | 18,000 | 306,000 | 0.28% | ||
| 19 | BB&T SECURITIES, LLC | 14,800 | 251,000 | 0.23% | ||
| 20 | MSI Financial Services Inc | 12,641 | 215,000 | 0.20% | ||
| 21 | BROWN ADVISORY INC | 10,000 | 170,000 | 0.15% | ||
| 22 | SIGNATUREFD, LLC | 6,000 | 102,000 | 0.09% | ||
| 23 | ROYAL BANK OF CANADA | 4,480 | 77,000 | 0.07% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 4,221 | 71,000 | 0.06% | ||
| 25 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,059 | 69,000 | 0.06% | ||
| 26 | CITIGROUP INC | 3,920 | 67,000 | 0.06% | ||
| 27 | DEUTSCHE BANK AG\ | 1,400 | 23,000 | 0.02% | ||
| 28 | D.A. DAVIDSON & CO. | 1,300 | 22,000 | 0.02% | ||
| 29 | Creative Planning | 700 | 12,000 | 0.01% | ||
| 30 | NEXT Financial Group, Inc | 700 | 11,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 32 | FIFTH THIRD BANCORP | 100 | 2,000 | 0.00% |
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.
