| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,299,393 | 40,450,000 | 16.94% | ||
| 2 | Karpus Management, Inc. | 1,119,983 | 34,921,000 | 14.62% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 527,152 | 16,437,000 | 6.88% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 418,312 | 13,043,000 | 5.46% | ||
| 5 | CORNERSTONE ADVISORS INC | 372,854 | 11,607,000 | 4.86% | ||
| 6 | MORGAN STANLEY | 344,228 | 10,732,000 | 4.49% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 341,997 | 10,663,000 | 4.47% | ||
| 8 | RELATIVE VALUE PARTNERS GROUP, LLC | 322,726 | 10,063,000 | 4.21% | ||
| 9 | Saba Capital Management, L.P. | 257,524 | 8,017,000 | 3.36% | ||
| 10 | 1607 Capital Partners, LLC | 236,339 | 7,369,000 | 3.09% | ||
| 11 | Overbrook Management Corp | 209,205 | 6,523,000 | 2.73% | ||
| 12 | DESCHUTES PORTFOLIO STRATEGY, LLC | 180,407 | 5,625,000 | 2.36% | ||
| 13 | 1832 Asset Management L.P. | 150,000 | 4,669,000 | 1.96% | ||
| 14 | Mraz, Amerine & Associates, Inc. | 145,367 | 4,533,000 | 1.90% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 139,259 | 4,335,000 | 1.82% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 137,421 | 4,284,000 | 1.79% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 130,884 | 4,081,000 | 1.71% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 118,346 | 3,690,000 | 1.55% | ||
| 19 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 113,897 | 3,552,000 | 1.49% | ||
| 20 | KELMAN-LAZAROV, INC. | 96,675 | 3,014,326 | 1.26% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,099 | 2,653,000 | 1.11% | ||
| 22 | Columbia Asset Management | 79,125 | 2,039,000 | 0.85% | ||
| 23 | Gramercy Funds Management LLC | 57,972 | 1,808,000 | 0.76% | ||
| 24 | Bulldog Investors, LLP | 48,808 | 1,522,000 | 0.64% | ||
| 25 | Epoch Investment Partners, Inc. | 47,352 | 1,476,000 | 0.62% | ||
| 26 | FIRST TRUST ADVISORS LP | 42,977 | 1,340,000 | 0.56% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 36,897 | 1,149,000 | 0.48% | ||
| 28 | Zuckerman Investment Group, LLC | 36,636 | 1,142,000 | 0.48% | ||
| 29 | AQR ARBITRAGE LLC | 36,011 | 1,121,000 | 0.47% | ||
| 30 | NEVILLE RODIE & SHAW INC | 34,624 | 1,080,000 | 0.45% | ||
| 31 | Cannell & Co. | 34,272 | 1,069,000 | 0.45% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 34,238 | 1,066,000 | 0.45% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 32,699 | 1,020,000 | 0.43% | ||
| 34 | CSS LLC/IL | 29,269 | 913,000 | 0.38% | ||
| 35 | DOLIVER ADVISORS, LP | 26,706 | 833,000 | 0.35% | ||
| 36 | BRINKER CAPITAL INC | 24,514 | 764,000 | 0.32% | ||
| 37 | Commonwealth Equity Services, Inc | 23,899 | 745,000 | 0.31% | ||
| 38 | Linscomb Wealth, Inc. | 22,523 | 702,000 | 0.29% | ||
| 39 | LEVIN CAPITAL STRATEGIES, L.P. | 21,667 | 676,000 | 0.28% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 19,101 | 596,000 | 0.25% | ||
| 41 | WELLS FARGO & COMPANY/MN | 18,431 | 575,000 | 0.24% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 16,217 | 505,000 | 0.21% | ||
| 43 | SII INVESTMENTS INC/WI | 16,082 | 501,000 | 0.21% | ||
| 44 | Stratos Wealth Partners, LTD. | 15,186 | 474,000 | 0.20% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 13,000 | 405,000 | 0.17% | ||
| 46 | Creative Planning | 12,305 | 384,000 | 0.16% | ||
| 47 | PINNACLE ASSOCIATES LTD | 11,575 | 361,000 | 0.15% | ||
| 48 | BANCED CORP | 11,340 | 354,000 | 0.15% | ||
| 49 | JACOBS & CO/CA | 11,246 | 350,000 | 0.15% | ||
| 50 | LPL Financial LLC | 11,063 | 344,000 | 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.
