| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,206,638 | 42,949,000 | 26.27% | ||
| 2 | 1607 Capital Partners, LLC | 3,905,081 | 39,871,000 | 24.39% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 2,417,555 | 24,683,000 | 15.10% | ||
| 4 | Bulldog Investors, LLP | 1,781,230 | 18,186,000 | 11.12% | ||
| 5 | Karpus Management, Inc. | 1,442,536 | 14,728,000 | 9.01% | ||
| 6 | ICON ADVISERS INC/CO | 273,297 | 2,790,000 | 1.71% | ||
| 7 | JOHN G ULLMAN & ASSOCIATES INC | 203,993 | 2,083,000 | 1.27% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 166,247 | 1,697,000 | 1.04% | ||
| 9 | Commonwealth Equity Services, Inc | 145,817 | 1,489,000 | 0.91% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 121,835 | 1,244,000 | 0.76% | ||
| 11 | Ionic Capital Management LLC | 119,200 | 1,217,000 | 0.74% | ||
| 12 | Cutler Capital Management, LLC | 112,489 | 1,148,000 | 0.70% | ||
| 13 | ROYAL BANK OF CANADA | 84,385 | 862,000 | 0.53% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 78,457 | 801,000 | 0.49% | ||
| 15 | CSS LLC/IL | 74,854 | 764,000 | 0.47% | ||
| 16 | CORNERSTONE ADVISORS INC | 72,079 | 736,000 | 0.45% | ||
| 17 | AMICA MUTUAL INSURANCE CO | 69,046 | 705,000 | 0.43% | ||
| 18 | SII INVESTMENTS INC/WI | 68,357 | 697,000 | 0.43% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 48,609 | 496,000 | 0.30% | ||
| 20 | GAM Holding AG | 48,510 | 495,000 | 0.30% | ||
| 21 | Shaker Financial Services, LLC | 48,116 | 491,000 | 0.30% | ||
| 22 | Alpine Global Management, LLC | 41,929 | 428,000 | 0.26% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,609 | 425,000 | 0.26% | ||
| 24 | Ancora Advisors LLC | 39,723 | 406,000 | 0.25% | ||
| 25 | J.P. Morgan Private Wealth Advisors LLC | 31,818 | 325,000 | 0.20% | ||
| 26 | AMICA PENSION FUND BOARD OF TRUSTEES | 30,990 | 316,000 | 0.19% | ||
| 27 | MARINER INVESTMENT GROUP LLC | 30,532 | 312,000 | 0.19% | ||
| 28 | MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | 306,000 | 0.19% | ||
| 29 | Peak Asset Management, LLC | 28,952 | 296,000 | 0.18% | ||
| 30 | BROWN BROTHERS HARRIMAN & CO | 24,947 | 255,000 | 0.16% | ||
| 31 | SHUFRO ROSE & CO LLC | 24,564 | 251,000 | 0.15% | ||
| 32 | MORGAN STANLEY | 23,637 | 242,000 | 0.15% | ||
| 33 | CITIGROUP INC | 18,898 | 193,000 | 0.12% | ||
| 34 | CMT TRADING LLC | 18,200 | 186,000 | 0.11% | ||
| 35 | DOLIVER ADVISORS, LP | 17,067 | 174,000 | 0.11% | ||
| 36 | Smith Salley Wealth Management | 14,140 | 144,000 | 0.09% | ||
| 37 | UBS Group AG | 12,015 | 123,000 | 0.08% | ||
| 38 | Wilmington Savings Fund Society, FSB | 11,771 | 120,000 | 0.07% | ||
| 39 | SOL Capital Management CO | 11,265 | 115,000 | 0.07% | ||
| 40 | TRUIST FINANCIAL CORP | 10,967 | 112,000 | 0.07% | ||
| 41 | M&T BANK CORP | 10,120 | 103,000 | 0.06% | ||
| 42 | FineMark National Bank & Trust | 10,028 | 102,000 | 0.06% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,034 | 102,000 | 0.06% | ||
| 44 | KELMAN-LAZAROV, INC. | 7,125 | 72,746 | 0.04% | ||
| 45 | Amica Retiree Medical Trust | 4,874 | 50,000 | 0.03% | ||
| 46 | BLACKROCK ADVISORS LLC | 3,705 | 38,000 | 0.02% | ||
| 47 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,366 | 35,000 | 0.02% | ||
| 48 | Smithfield Trust Co | 2,780 | 28,000 | 0.02% | ||
| 49 | Thomas J. Herzfeld Advisors, Inc. | 2,316 | 24,000 | 0.01% | ||
| 50 | SEI INVESTMENTS CO | 1,738 | 18,000 | 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.
