| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,800,982 | 56,244,000 | 20.19% | ||
| 2 | Karpus Management, Inc. | 1,507,066 | 47,066,000 | 16.90% | ||
| 3 | Gramercy Funds Management LLC | 726,657 | 22,693,000 | 8.15% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 471,271 | 14,718,000 | 5.28% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 381,253 | 11,907,000 | 4.28% | ||
| 6 | MORGAN STANLEY | 375,251 | 11,719,000 | 4.21% | ||
| 7 | Overbrook Management Corp | 340,526 | 10,635,000 | 3.82% | ||
| 8 | Mraz, Amerine & Associates, Inc. | 295,450 | 9,226,460 | 3.31% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 288,429 | 9,008,000 | 3.23% | ||
| 10 | CORNERSTONE ADVISORS INC | 230,921 | 7,212,000 | 2.59% | ||
| 11 | 1607 Capital Partners, LLC | 215,778 | 6,739,000 | 2.42% | ||
| 12 | RELATIVE VALUE PARTNERS GROUP, LLC | 188,113 | 6,008,000 | 2.16% | ||
| 13 | Bulldog Investors, LLP | 189,259 | 5,925,000 | 2.13% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 179,051 | 5,591,000 | 2.01% | ||
| 15 | DESCHUTES PORTFOLIO STRATEGY, LLC | 151,200 | 4,722,000 | 1.70% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 136,504 | 4,263,000 | 1.53% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 120,240 | 3,755,000 | 1.35% | ||
| 18 | KELMAN-LAZAROV, INC. | 109,758 | 3,437,000 | 1.23% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 105,351 | 3,290,000 | 1.18% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,122 | 2,565,000 | 0.92% | ||
| 21 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,747 | 2,333,000 | 0.84% | ||
| 22 | Shaker Financial Services, LLC | 74,011 | 2,311,000 | 0.83% | ||
| 23 | Columbia Asset Management | 79,075 | 2,188,000 | 0.79% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 63,658 | 1,988,000 | 0.71% | PRN | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 54,265 | 1,693,000 | 0.61% | ||
| 26 | NEVILLE RODIE & SHAW INC | 50,780 | 1,586,000 | 0.57% | ||
| 27 | Epoch Investment Partners, Inc. | 47,460 | 1,482,000 | 0.53% | ||
| 28 | DOLIVER ADVISORS, LP | 36,047 | 1,126,000 | 0.40% | ||
| 29 | AQR ARBITRAGE LLC | 34,127 | 1,066,000 | 0.38% | ||
| 30 | FIRST TRUST ADVISORS LP | 31,870 | 995,000 | 0.36% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 31,673 | 989,000 | 0.36% | ||
| 32 | FIRST FOUNDATION ADVISORS | 31,529 | 985,000 | 0.35% | ||
| 33 | Cannell & Co. | 31,209 | 975,000 | 0.35% | ||
| 34 | Linscomb Wealth, Inc. | 27,313 | 853,000 | 0.31% | ||
| 35 | BRINKER CAPITAL INC | 26,429 | 825,000 | 0.30% | ||
| 36 | LPL Financial LLC | 26,254 | 803,000 | 0.29% | ||
| 37 | LEVIN CAPITAL STRATEGIES, L.P. | 24,869 | 777,000 | 0.28% | ||
| 38 | Commonwealth Equity Services, Inc | 22,599 | 706,000 | 0.25% | ||
| 39 | WELLS FARGO & COMPANY/MN | 22,077 | 689,000 | 0.25% | ||
| 40 | SG Americas Securities, LLC | 19,391 | 606,000 | 0.22% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 17,911 | 559,000 | 0.20% | ||
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 17,450 | 545,000 | 0.20% | ||
| 43 | Stratos Wealth Partners, LTD. | 17,287 | 540,000 | 0.19% | ||
| 44 | JACOBS & CO/CA | 14,785 | 461,000 | 0.17% | ||
| 45 | SII INVESTMENTS INC/WI | 14,649 | 457,000 | 0.16% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 13,974 | 436,000 | 0.16% | ||
| 47 | Rathbones Group PLC | 11,774 | 368,000 | 0.13% | ||
| 48 | PINNACLE ASSOCIATES LTD | 11,575 | 361,000 | 0.13% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 11,107 | 347,000 | 0.12% | ||
| 50 | Creative Planning | 10,608 | 331,000 | 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.
