| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,806,795 | 57,709,000 | 22.04% | ||
| 2 | Karpus Management, Inc. | 1,503,897 | 48,034,000 | 18.35% | ||
| 3 | Gramercy Funds Management LLC | 724,135 | 23,129,000 | 8.83% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 406,371 | 12,979,000 | 4.96% | ||
| 5 | MORGAN STANLEY | 369,559 | 11,804,000 | 4.51% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 356,566 | 11,389,000 | 4.35% | ||
| 7 | Overbrook Management Corp | 340,526 | 10,876,000 | 4.15% | ||
| 8 | Bulldog Investors, LLP | 326,288 | 10,421,000 | 3.98% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 254,873 | 8,141,000 | 3.11% | ||
| 10 | 1607 Capital Partners, LLC | 251,536 | 8,034,000 | 3.07% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 183,680 | 5,866,000 | 2.24% | ||
| 12 | RELATIVE VALUE PARTNERS GROUP, LLC | 160,816 | 5,136,000 | 1.96% | ||
| 13 | Mraz, Amerine & Associates, Inc. | 148,093 | 4,730,000 | 1.81% | ||
| 14 | CORNERSTONE ADVISORS INC | 126,921 | 4,054,000 | 1.55% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 124,368 | 3,972,000 | 1.52% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 122,013 | 3,897,000 | 1.49% | ||
| 17 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,749 | 2,319,000 | 0.89% | ||
| 18 | Columbia Asset Management | 78,700 | 2,105,000 | 0.80% | ||
| 19 | NEVILLE RODIE & SHAW INC | 61,299 | 1,958,000 | 0.75% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 54,265 | 1,734,000 | 0.66% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,636 | 1,426,000 | 0.54% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 35,007 | 1,118,000 | 0.43% | PRN | |
| 23 | AQR ARBITRAGE LLC | 34,454 | 1,100,000 | 0.42% | ||
| 24 | DESCHUTES PORTFOLIO STRATEGY, LLC | 34,000 | 1,086,000 | 0.41% | ||
| 25 | FIRST TRUST ADVISORS LP | 32,934 | 1,052,000 | 0.40% | ||
| 26 | FIRST FOUNDATION ADVISORS | 31,529 | 1,007,000 | 0.38% | ||
| 27 | Cannell & Co. | 31,095 | 993,000 | 0.38% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 29,842 | 953,000 | 0.36% | ||
| 29 | SG Americas Securities, LLC | 28,911 | 923,000 | 0.35% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 27,323 | 873,000 | 0.33% | ||
| 31 | LPL Financial LLC | 26,362 | 822,000 | 0.31% | ||
| 32 | DOLIVER ADVISORS, LP | 25,708 | 821,000 | 0.31% | ||
| 33 | Weiss Asset Management LP | 25,250 | 806,000 | 0.31% | ||
| 34 | Epoch Investment Partners, Inc. | 24,917 | 796,000 | 0.30% | ||
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 24,869 | 794,000 | 0.30% | ||
| 36 | WELLS FARGO & COMPANY/MN | 23,692 | 756,000 | 0.29% | ||
| 37 | Squarepoint Ops LLC | 21,500 | 687,000 | 0.26% | ||
| 38 | SHEPHERD KAPLAN KROCHUK, LLC | 17,450 | 557,000 | 0.21% | ||
| 39 | Commonwealth Equity Services, Inc | 15,924 | 509,000 | 0.19% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 15,100 | 482,000 | 0.18% | ||
| 41 | SII INVESTMENTS INC/WI | 14,649 | 469,000 | 0.18% | ||
| 42 | Stratos Wealth Partners, LTD. | 14,405 | 460,000 | 0.18% | ||
| 43 | Linscomb Wealth, Inc. | 12,477 | 399,000 | 0.15% | ||
| 44 | Taylor, Cottrill LLC | 12,055 | 385,000 | 0.15% | ||
| 45 | PINNACLE ASSOCIATES LTD | 11,575 | 370,000 | 0.14% | ||
| 46 | Creative Planning | 11,374 | 363,000 | 0.14% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 10,955 | 350,000 | 0.13% | ||
| 48 | Rathbones Group PLC | 11,774 | 341,000 | 0.13% | ||
| 49 | BANCED CORP | 10,327 | 330,000 | 0.13% | ||
| 50 | TIAA CREF TRUST CO FSB/MO | 10,095 | 322,000 | 0.12% |
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.
