| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,899,300 | 39,695,000 | 24.72% | ||
| 2 | 1607 Capital Partners, LLC | 3,790,901 | 38,591,000 | 24.03% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 3,285,059 | 33,441,000 | 20.82% | ||
| 4 | Karpus Management, Inc. | 1,781,020 | 18,131,000 | 11.29% | ||
| 5 | Bulldog Investors, LLP | 840,092 | 8,527,000 | 5.31% | ||
| 6 | Gramercy Funds Management LLC | 417,837 | 4,254,000 | 2.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 184,365 | 1,877,000 | 1.17% | ||
| 8 | Commonwealth Equity Services, Inc | 128,691 | 1,310,000 | 0.82% | ||
| 9 | Cutler Capital Management, LLC | 119,820 | 1,219,000 | 0.76% | ||
| 10 | JOHN G ULLMAN & ASSOCIATES INC | 118,690 | 1,208,000 | 0.75% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 105,534 | 1,074,000 | 0.67% | ||
| 12 | ROYAL BANK OF CANADA | 91,399 | 930,000 | 0.58% | ||
| 13 | CSS LLC/IL | 73,399 | 747,000 | 0.47% | ||
| 14 | SII INVESTMENTS INC/WI | 67,519 | 689,000 | 0.43% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,631 | 658,000 | 0.41% | ||
| 16 | CITIGROUP INC | 52,000 | 530,000 | 0.33% | ||
| 17 | CORNERSTONE ADVISORS INC | 48,225 | 491,000 | 0.31% | ||
| 18 | GAM Holding AG | 47,567 | 484,000 | 0.30% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 46,207 | 470,000 | 0.29% | ||
| 20 | AMICA MUTUAL INSURANCE CO | 45,688 | 465,000 | 0.29% | ||
| 21 | Peak Asset Management, LLC | 41,459 | 422,000 | 0.26% | ||
| 22 | MORGAN STANLEY | 40,562 | 413,000 | 0.26% | ||
| 23 | Ionic Capital Management LLC | 34,006 | 346,000 | 0.22% | ||
| 24 | AQR ARBITRAGE LLC | 32,434 | 330,000 | 0.21% | ||
| 25 | J.P. Morgan Private Wealth Advisors LLC | 31,818 | 324,000 | 0.20% | ||
| 26 | AMICA PENSION FUND BOARD OF TRUSTEES | 30,990 | 315,000 | 0.20% | ||
| 27 | MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | 305,000 | 0.19% | ||
| 28 | DOLIVER ADVISORS, LP | 26,489 | 270,000 | 0.17% | ||
| 29 | BROWN BROTHERS HARRIMAN & CO | 24,947 | 254,000 | 0.16% | ||
| 30 | SHUFRO ROSE & CO LLC | 24,931 | 254,000 | 0.16% | PRN | |
| 31 | TFS CAPITAL LLC | 20,011 | 204,000 | 0.13% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 19,332 | 197,000 | 0.12% | ||
| 33 | Ancora Advisors LLC | 17,432 | 177,000 | 0.11% | ||
| 34 | CMT TRADING LLC | 16,200 | 164,000 | 0.10% | ||
| 35 | Smith Salley Wealth Management | 15,803 | 161,000 | 0.10% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,576 | 159,000 | 0.10% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 14,976 | 152,000 | 0.09% | ||
| 38 | LPL Financial LLC | 14,802 | 148,000 | 0.09% | ||
| 39 | Curi Capital, LLC | 13,644 | 139,000 | 0.09% | ||
| 40 | UBS Group AG | 13,223 | 135,000 | 0.08% | ||
| 41 | SOL Capital Management CO | 12,501 | 127,000 | 0.08% | ||
| 42 | NORTHERN TRUST CORP | 12,269 | 125,000 | 0.08% | ||
| 43 | Wilmington Savings Fund Society, FSB | 11,771 | 120,000 | 0.07% | ||
| 44 | TRUIST FINANCIAL CORP | 10,929 | 111,000 | 0.07% | ||
| 45 | KELMAN-LAZAROV, INC. | 10,387 | 105,000 | 0.07% | ||
| 46 | FineMark National Bank & Trust | 10,028 | 102,000 | 0.06% | ||
| 47 | Amica Retiree Medical Trust | 4,874 | 50,000 | 0.03% | ||
| 48 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,752 | 48,000 | 0.03% | ||
| 49 | BLACKROCK ADVISORS LLC | 3,239 | 33,000 | 0.02% | ||
| 50 | Thomas J. Herzfeld Advisors, Inc. | 2,316 | 24,000 | 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.
