| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,677,053 | 51,686,000 | 19.17% | ||
| 2 | Karpus Management, Inc. | 1,476,456 | 45,504,000 | 16.88% | ||
| 3 | Gramercy Funds Management LLC | 709,309 | 21,861,000 | 8.11% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 386,432 | 11,910,000 | 4.42% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 383,001 | 11,804,000 | 4.38% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,646 | 11,670,000 | 4.33% | ||
| 7 | MORGAN STANLEY | 316,203 | 9,745,000 | 3.61% | ||
| 8 | Overbrook Management Corp | 274,126 | 8,449,000 | 3.13% | ||
| 9 | CORNERSTONE ADVISORS INC | 235,121 | 7,246,000 | 2.69% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 234,384 | 7,223,000 | 2.68% | ||
| 11 | 1607 Capital Partners, LLC | 232,378 | 7,162,000 | 2.66% | ||
| 12 | RELATIVE VALUE PARTNERS GROUP, LLC | 205,375 | 6,330,000 | 2.35% | ||
| 13 | Bulldog Investors, LLP | 186,696 | 5,754,000 | 2.13% | ||
| 14 | DESCHUTES PORTFOLIO STRATEGY, LLC | 175,600 | 5,412,000 | 2.01% | ||
| 15 | Mraz, Amerine & Associates, Inc. | 149,722 | 4,614,000 | 1.71% | ||
| 16 | Shaker Financial Services, LLC | 148,002 | 4,561,000 | 1.69% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 130,197 | 4,012,000 | 1.49% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 126,544 | 3,900,000 | 1.45% | PRN | |
| 19 | Thomas J. Herzfeld Advisors, Inc. | 114,241 | 3,521,000 | 1.31% | ||
| 20 | KELMAN-LAZAROV, INC. | 106,824 | 3,322,226 | 1.23% | ||
| 21 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 81,897 | 2,524,000 | 0.94% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,686 | 2,518,000 | 0.93% | ||
| 23 | Columbia Asset Management | 19,125 | 2,134,000 | 0.79% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 53,319 | 1,645,000 | 0.61% | ||
| 25 | DOLIVER ADVISORS, LP | 51,905 | 1,614,000 | 0.60% | ||
| 26 | 1832 Asset Management L.P. | 50,000 | 1,551,000 | 0.58% | ||
| 27 | Epoch Investment Partners, Inc. | 47,460 | 1,463,000 | 0.54% | ||
| 28 | NEVILLE RODIE & SHAW INC | 37,307 | 1,150,000 | 0.43% | ||
| 29 | AQR ARBITRAGE LLC | 36,364 | 1,121,000 | 0.42% | ||
| 30 | FIRST FOUNDATION ADVISORS | 34,029 | 1,049,000 | 0.39% | ||
| 31 | FIRST TRUST ADVISORS LP | 32,975 | 1,016,000 | 0.38% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 31,857 | 981,000 | 0.36% | ||
| 33 | Cannell & Co. | 31,209 | 962,000 | 0.36% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 30,148 | 929,000 | 0.34% | ||
| 35 | BANCED CORP | 28,867 | 894,000 | 0.33% | ||
| 36 | BRINKER CAPITAL INC | 28,795 | 887,000 | 0.33% | ||
| 37 | Linscomb Wealth, Inc. | 27,313 | 842,000 | 0.31% | ||
| 38 | LEVIN CAPITAL STRATEGIES, L.P. | 24,869 | 766,000 | 0.28% | ||
| 39 | Commonwealth Equity Services, Inc | 21,848 | 673,000 | 0.25% | ||
| 40 | LPL Financial LLC | 20,353 | 631,000 | 0.23% | ||
| 41 | WELLS FARGO & COMPANY/MN | 20,083 | 619,000 | 0.23% | ||
| 42 | Curi Capital, LLC | 19,030 | 587,000 | 0.22% | ||
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 17,450 | 538,000 | 0.20% | ||
| 44 | Zuckerman Investment Group, LLC | 16,880 | 520,000 | 0.19% | ||
| 45 | Stratos Wealth Partners, LTD. | 16,377 | 505,000 | 0.19% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 14,911 | 459,000 | 0.17% | ||
| 47 | JACOBS & CO/CA | 14,785 | 455,000 | 0.17% | ||
| 48 | SII INVESTMENTS INC/WI | 14,649 | 451,000 | 0.17% | ||
| 49 | Creative Planning | 14,463 | 446,000 | 0.17% | ||
| 50 | PINNACLE ASSOCIATES LTD | 11,575 | 357,000 | 0.13% |
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.
