| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,295,554 | 42,300,000 | 16.11% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,114,088 | 36,374,000 | 13.85% | ||
| 3 | Gramercy Funds Management LLC | 639,816 | 20,890,000 | 7.95% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 466,319 | 15,226,000 | 5.80% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 400,664 | 13,082,000 | 4.98% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,646 | 12,363,000 | 4.71% | ||
| 7 | CORNERSTONE ADVISORS INC | 257,851 | 8,419,000 | 3.21% | ||
| 8 | Overbrook Management Corp | 234,207 | 7,647,000 | 2.91% | ||
| 9 | Saba Capital Management, L.P. | 229,412 | 7,490,000 | 2.85% | ||
| 10 | 1607 Capital Partners, LLC | 227,678 | 7,434,000 | 2.83% | ||
| 11 | RELATIVE VALUE PARTNERS GROUP, LLC | 209,023 | 6,825,000 | 2.60% | ||
| 12 | Bulldog Investors, LLP | 189,259 | 6,179,000 | 2.35% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 179,449 | 5,859,000 | 2.23% | ||
| 14 | DESCHUTES PORTFOLIO STRATEGY, LLC | 175,700 | 5,737,000 | 2.18% | ||
| 15 | Shaker Financial Services, LLC | 152,947 | 4,994,000 | 1.90% | ||
| 16 | Mraz, Amerine & Associates, Inc. | 148,887 | 4,861,000 | 1.85% | ||
| 17 | MORGAN STANLEY | 145,178 | 4,740,000 | 1.80% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 132,756 | 4,334,000 | 1.65% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 116,186 | 3,793,000 | 1.44% | ||
| 20 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 113,897 | 3,720,000 | 1.42% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 107,797 | 3,519,000 | 1.34% | ||
| 22 | KELMAN-LAZAROV, INC. | 103,061 | 3,338,145 | 1.27% | ||
| 23 | 1832 Asset Management L.P. | 100,000 | 3,265,000 | 1.24% | ||
| 24 | Curi Capital, LLC | 81,648 | 2,666,000 | 1.02% | ||
| 25 | Columbia Asset Management | 79,125 | 2,109,000 | 0.80% | ||
| 26 | DOLIVER ADVISORS, LP | 51,563 | 1,684,000 | 0.64% | ||
| 27 | Epoch Investment Partners, Inc. | 47,460 | 1,550,000 | 0.59% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 44,791 | 1,463,000 | 0.56% | ||
| 29 | NEVILLE RODIE & SHAW INC | 43,942 | 1,435,000 | 0.55% | ||
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,752 | 1,363,000 | 0.52% | ||
| 31 | AQR ARBITRAGE LLC | 36,364 | 1,187,000 | 0.45% | ||
| 32 | FIRST TRUST ADVISORS LP | 34,070 | 1,112,000 | 0.42% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 31,401 | 1,025,000 | 0.39% | ||
| 34 | Cannell & Co. | 31,209 | 1,019,000 | 0.39% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 30,423 | 993,000 | 0.38% | ||
| 36 | BRINKER CAPITAL INC | 27,138 | 886,000 | 0.34% | ||
| 37 | Zuckerman Investment Group, LLC | 25,185 | 822,000 | 0.31% | ||
| 38 | LEVIN CAPITAL STRATEGIES, L.P. | 24,869 | 812,000 | 0.31% | ||
| 39 | Commonwealth Equity Services, Inc | 23,463 | 766,000 | 0.29% | ||
| 40 | WELLS FARGO & COMPANY/MN | 22,408 | 732,000 | 0.28% | ||
| 41 | Linscomb Wealth, Inc. | 21,313 | 696,000 | 0.27% | ||
| 42 | LPL Financial LLC | 20,353 | 659,000 | 0.25% | ||
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 17,450 | 570,000 | 0.22% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 16,211 | 529,000 | 0.20% | ||
| 45 | TFS CAPITAL LLC | 15,435 | 504,000 | 0.19% | ||
| 46 | Creative Planning | 15,060 | 492,000 | 0.19% | ||
| 47 | JACOBS & CO/CA | 14,785 | 482,000 | 0.18% | ||
| 48 | SII INVESTMENTS INC/WI | 14,649 | 476,000 | 0.18% | ||
| 49 | CSS LLC/IL | 14,100 | 460,000 | 0.18% | ||
| 50 | PINNACLE ASSOCIATES LTD | 11,575 | 378,000 | 0.14% |
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.
