| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,343,556 | 62,982,000 | 22.43% | ||
| 2 | Relative Value Partners, LLC | 1,873,452 | 27,165,000 | 9.68% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,594,505 | 23,120,000 | 8.24% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,433,074 | 20,780,000 | 7.40% | ||
| 5 | Gramercy Funds Management LLC | 1,170,710 | 16,975,000 | 6.05% | ||
| 6 | UBS AG | 817,226 | 11,850,000 | 4.22% | ||
| 7 | NORTH STAR ASSET MANAGEMENT INC | 586,176 | 8,500,000 | 3.03% | ||
| 8 | Invesco Ltd. | 434,475 | 6,300,000 | 2.24% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 404,616 | 5,867,000 | 2.09% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 375,116 | 5,439,000 | 1.94% | ||
| 11 | Advisors Asset Management, Inc. | 353,202 | 5,121,000 | 1.82% | ||
| 12 | LPL Financial LLC | 352,267 | 5,073,000 | 1.81% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 342,676 | 4,970,000 | 1.77% | ||
| 14 | Cordasco Financial Network | 281,708 | 4,085,000 | 1.46% | ||
| 15 | SG Americas Securities, LLC | 269,277 | 3,905,000 | 1.39% | ||
| 16 | FCA CORP /TX | 224,863 | 3,261,000 | 1.16% | ||
| 17 | ROYAL BANK OF CANADA | 222,196 | 3,222,000 | 1.15% | ||
| 18 | Parsec Financial Management, Inc. | 208,276 | 3,020,000 | 1.08% | ||
| 19 | Sterneck Capital Management, LLC | 194,885 | 2,826,000 | 1.01% | ||
| 20 | Karpus Management, Inc. | 189,248 | 2,744,000 | 0.98% | ||
| 21 | GENERAL AMERICAN INVESTORS CO INC | 183,036 | 2,654,000 | 0.95% | ||
| 22 | ROTHSCHILD INVESTMENT LLC /IL | 154,416 | 2,239,000 | 0.80% | ||
| 23 | First Allied Advisory Services, Inc. | 151,174 | 2,188,000 | 0.78% | ||
| 24 | Bulldog Investors, LLP | 150,866 | 2,188,000 | 0.78% | ||
| 25 | CREDIT SUISSE AG/ | 148,328 | 2,151,000 | 0.77% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,360 | 2,151,000 | 0.77% | ||
| 27 | BROWN ADVISORY INC | 143,955 | 2,088,000 | 0.74% | ||
| 28 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 143,384 | 2,079,000 | 0.74% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 143,104 | 2,075,000 | 0.74% | ||
| 30 | Thomas J. Herzfeld Advisors, Inc. | 130,589 | 1,894,000 | 0.67% | ||
| 31 | STIFEL FINANCIAL CORP | 126,372 | 1,832,000 | 0.65% | ||
| 32 | VSR Financial Services, Inc. | 121,931 | 1,768,000 | 0.63% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 118,752 | 1,721,000 | 0.61% | ||
| 34 | McAdams Wright Ragen, Inc. | 118,277 | 1,715,000 | 0.61% | ||
| 35 | 1607 Capital Partners, LLC | 117,896 | 1,709,000 | 0.61% | ||
| 36 | FIRST TRUST ADVISORS LP | 116,917 | 1,695,000 | 0.60% | ||
| 37 | GABELLI FUNDS LLC | 109,920 | 1,594,000 | 0.57% | ||
| 38 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 90,995 | 1,319,000 | 0.47% | ||
| 39 | Wilmington Savings Fund Society, FSB | 83,862 | 1,216,000 | 0.43% | ||
| 40 | Mraz, Amerine & Associates, Inc. | 83,267 | 1,207,000 | 0.43% | ||
| 41 | COHEN & STEERS, INC. | 79,505 | 1,153,000 | 0.41% | ||
| 42 | AMERIPRISE FINANCIAL INC | 74,108 | 1,078,000 | 0.38% | ||
| 43 | Commonwealth Equity Services, Inc | 68,313 | 991,000 | 0.35% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 60,646 | 879,000 | 0.31% | ||
| 45 | Cetera Advisor Networks LLC | 49,788 | 716,000 | 0.26% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,028 | 711,000 | 0.25% | ||
| 47 | Independence Trust CO | 42,160 | 611,000 | 0.22% | ||
| 48 | Janney Montgomery Scott LLC | 40,669 | 589,700 | 0.21% | ||
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 36,890 | 535,000 | 0.19% | ||
| 50 | MSI Financial Services Inc | 32,619 | 473,000 | 0.17% |
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.
