| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,207,472 | 21,662,000 | 16.98% | ||
| 2 | MORGAN STANLEY | 1,181,171 | 21,191,000 | 16.61% | ||
| 3 | WELLS FARGO & COMPANY/MN | 827,013 | 14,837,000 | 11.63% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 620,250 | 11,127,000 | 8.72% | ||
| 5 | Thomas J. Herzfeld Advisors, Inc. | 551,597 | 9,896,000 | 7.76% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 470,962 | 8,449,000 | 6.62% | ||
| 7 | UBS Group AG | 428,324 | 7,684,000 | 6.02% | ||
| 8 | 1832 Asset Management L.P. | 351,639 | 6,308,000 | 4.94% | ||
| 9 | Invesco Ltd. | 298,100 | 5,347,000 | 4.19% | ||
| 10 | Advisors Asset Management, Inc. | 249,442 | 4,475,000 | 3.51% | ||
| 11 | STIFEL FINANCIAL CORP | 177,032 | 3,179,000 | 2.49% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 167,791 | 3,010,000 | 2.36% | ||
| 13 | ROYAL BANK OF CANADA | 126,000 | 2,261,000 | 1.77% | ||
| 14 | FIRST TRUST ADVISORS LP | 118,873 | 2,133,000 | 1.67% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 82,175 | 1,474,000 | 1.16% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 30,500 | 547,000 | 0.43% | ||
| 17 | AMERIPRISE FINANCIAL INC | 27,326 | 490,000 | 0.38% | ||
| 18 | CIBC WORLD MARKET INC. | 26,191 | 470,000 | 0.37% | ||
| 19 | CITIGROUP INC | 22,564 | 405,000 | 0.32% | ||
| 20 | BB&T SECURITIES, LLC | 20,718 | 385,000 | 0.30% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,160 | 290,000 | 0.23% | ||
| 22 | STRATEGIC FINANCIAL GROUP, LLC | 14,803 | 266,000 | 0.21% | PRN | |
| 23 | MSI Financial Services Inc | 13,270 | 238,000 | 0.19% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 13,270 | 238,000 | 0.19% | ||
| 25 | DOLIVER ADVISORS, LP | 12,303 | 221,000 | 0.17% | ||
| 26 | Commonwealth Equity Services, Inc | 11,348 | 204,000 | 0.16% | ||
| 27 | Janney Montgomery Scott LLC | 10,835 | 194,000 | 0.15% | ||
| 28 | BROWN ADVISORY INC | 10,000 | 179,000 | 0.14% | ||
| 29 | ADVISOR GROUP, INC. | 9,321 | 167,000 | 0.13% | ||
| 30 | D.A. DAVIDSON & CO. | 4,355 | 78,000 | 0.06% | ||
| 31 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,240 | 77,000 | 0.06% | ||
| 32 | TRUST CO OF VERMONT | 3,500 | 63,000 | 0.05% | ||
| 33 | WFG Advisors, LP | 1,000 | 18,000 | 0.01% | ||
| 34 | Creative Planning | 300 | 5,000 | 0.00% | ||
| 35 | 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.
