| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,803,961 | 98,138,000 | 27.80% | ||
| 2 | Bulldog Investors, LLP | 1,322,746 | 46,296,000 | 13.11% | ||
| 3 | Karpus Management, Inc. | 1,208,554 | 42,299,000 | 11.98% | ||
| 4 | Gramercy Funds Management LLC | 782,501 | 27,388,000 | 7.76% | ||
| 5 | Overbrook Management Corp | 449,210 | 15,722,000 | 4.45% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 384,502 | 13,458,000 | 3.81% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 370,734 | 12,976,000 | 3.68% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 362,287 | 12,680,000 | 3.59% | ||
| 9 | MORGAN STANLEY | 349,140 | 12,220,000 | 3.46% | ||
| 10 | 1607 Capital Partners, LLC | 273,972 | 9,589,000 | 2.72% | ||
| 11 | HSBC HOLDINGS PLC | 219,899 | 7,696,000 | 2.18% | ||
| 12 | GOLDMAN SACHS GROUP INC | 219,842 | 7,694,000 | 2.18% | ||
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 183,587 | 6,425,000 | 1.82% | ||
| 14 | Mraz, Amerine & Associates, Inc. | 152,634 | 5,342,000 | 1.51% | ||
| 15 | CORNERSTONE ADVISORS INC | 115,651 | 4,048,000 | 1.15% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 114,335 | 4,002,000 | 1.13% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 95,409 | 3,339,000 | 0.95% | ||
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 86,004 | 3,007,000 | 0.85% | ||
| 19 | SG Americas Securities, LLC | 65,097 | 2,278,000 | 0.65% | ||
| 20 | Weiss Asset Management LP | 60,410 | 2,114,000 | 0.60% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 35,824 | 1,253,000 | 0.35% | ||
| 22 | NEVILLE RODIE & SHAW INC | 33,800 | 1,183,000 | 0.34% | ||
| 23 | FIRST TRUST ADVISORS LP | 33,366 | 1,168,000 | 0.33% | ||
| 24 | Cannell & Co. | 31,426 | 1,100,000 | 0.31% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 29,201 | 1,022,000 | 0.29% | ||
| 26 | DOLIVER ADVISORS, LP | 26,787 | 937,000 | 0.27% | ||
| 27 | FIRST FOUNDATION ADVISORS | 26,111 | 914,000 | 0.26% | ||
| 28 | Columbia Asset Management | 33,650 | 875,000 | 0.25% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 24,869 | 870,000 | 0.25% | ||
| 30 | MARINER INVESTMENT GROUP LLC | 24,452 | 856,000 | 0.24% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 16,922 | 592,000 | 0.17% | ||
| 32 | LPL Financial LLC | 14,222 | 498,000 | 0.14% | ||
| 33 | Taylor, Cottrill LLC | 13,305 | 466,000 | 0.13% | ||
| 34 | SII INVESTMENTS INC/WI | 12,111 | 424,000 | 0.12% | ||
| 35 | Rathbones Group PLC | 11,774 | 412,000 | 0.12% | ||
| 36 | PINNACLE ASSOCIATES LTD | 11,575 | 405,000 | 0.11% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 10,719 | 375,000 | 0.11% | ||
| 38 | TIAA CREF TRUST CO FSB/MO | 10,095 | 353,000 | 0.10% | ||
| 39 | Commonwealth Equity Services, Inc | 8,212 | 287,000 | 0.08% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 7,869 | 275,000 | 0.08% | ||
| 41 | Linscomb Wealth, Inc. | 6,688 | 234,000 | 0.07% | ||
| 42 | Haverford Trust Co | 6,516 | 228,000 | 0.06% | ||
| 43 | RAYMOND JAMES TRUST N.A. | 6,180 | 216,000 | 0.06% | ||
| 44 | ROYAL BANK OF CANADA | 5,811 | 204,000 | 0.06% | ||
| 45 | MONETARY MANAGEMENT GROUP INC | 5,830 | 204,000 | 0.06% | ||
| 46 | WELLS FARGO & COMPANY/MN | 4,839 | 169,000 | 0.05% | ||
| 47 | UBS Group AG | 4,469 | 156,000 | 0.04% | ||
| 48 | Kistler-Tiffany Companies, LLC | 3,442 | 120,000 | 0.03% | ||
| 49 | US BANCORP \DE\ | 3,428 | 120,000 | 0.03% | ||
| 50 | BANK OF MONTREAL /CAN/ | 2,500 | 88,000 | 0.02% |
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.
