| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,294,493 | 43,378,000 | 16.07% | ||
| 2 | Saba Capital Management, L.P. | 1,180,791 | 39,568,000 | 14.66% | ||
| 3 | Karpus Management, Inc. | 709,489 | 23,775,000 | 8.81% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 503,178 | 16,861,000 | 6.25% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 425,091 | 14,245,000 | 5.28% | ||
| 6 | MORGAN STANLEY | 365,959 | 12,263,000 | 4.54% | ||
| 7 | CORNERSTONE ADVISORS INC | 365,163 | 12,237,000 | 4.53% | ||
| 8 | RELATIVE VALUE PARTNERS GROUP, LLC | 338,645 | 11,334,000 | 4.20% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 307,487 | 10,304,000 | 3.82% | ||
| 10 | 1607 Capital Partners, LLC | 288,350 | 9,663,000 | 3.58% | ||
| 11 | DESCHUTES PORTFOLIO STRATEGY, LLC | 171,400 | 5,744,000 | 2.13% | ||
| 12 | 1832 Asset Management L.P. | 150,000 | 5,036,000 | 1.87% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 149,732 | 5,017,000 | 1.86% | ||
| 14 | Mraz, Amerine & Associates, Inc. | 144,468 | 4,931,000 | 1.83% | ||
| 15 | Shaker Financial Services, LLC | 145,400 | 4,872,000 | 1.80% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 134,052 | 4,492,000 | 1.66% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 123,794 | 4,148,000 | 1.54% | ||
| 18 | Overbrook Management Corp | 122,889 | 4,118,000 | 1.53% | ||
| 19 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 116,920 | 3,919,000 | 1.45% | ||
| 20 | KELMAN-LAZAROV, INC. | 93,211 | 3,124,000 | 1.16% | ||
| 21 | BRINKER CAPITAL INC | 75,861 | 2,542,000 | 0.94% | ||
| 22 | Columbia Asset Management | 79,525 | 2,071,000 | 0.77% | ||
| 23 | Bulldog Investors, LLP | 48,808 | 1,635,000 | 0.61% | ||
| 24 | FIRST TRUST ADVISORS LP | 45,979 | 1,541,000 | 0.57% | ||
| 25 | NEVILLE RODIE & SHAW INC | 43,724 | 1,465,000 | 0.54% | ||
| 26 | Epoch Investment Partners, Inc. | 40,707 | 1,364,000 | 0.51% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 36,572 | 1,226,000 | 0.45% | ||
| 28 | Cannell & Co. | 34,482 | 1,155,000 | 0.43% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 34,364 | 1,152,000 | 0.43% | ||
| 30 | Zuckerman Investment Group, LLC | 34,281 | 1,149,000 | 0.43% | ||
| 31 | DOLIVER ADVISORS, LP | 26,439 | 886,000 | 0.33% | ||
| 32 | CSS LLC/IL | 25,269 | 847,000 | 0.31% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 22,887 | 767,000 | 0.28% | ||
| 34 | LEVIN CAPITAL STRATEGIES, L.P. | 21,667 | 726,000 | 0.27% | ||
| 35 | Commonwealth Equity Services, Inc | 19,006 | 637,000 | 0.24% | ||
| 36 | WELLS FARGO & COMPANY/MN | 18,936 | 635,000 | 0.24% | ||
| 37 | Linscomb Wealth, Inc. | 16,727 | 561,000 | 0.21% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 16,392 | 549,000 | 0.20% | ||
| 39 | ROYAL BANK OF CANADA | 16,378 | 548,000 | 0.20% | ||
| 40 | SII INVESTMENTS INC/WI | 16,082 | 539,000 | 0.20% | ||
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,390 | 516,000 | 0.19% | ||
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 14,900 | 499,000 | 0.18% | ||
| 43 | IFP ADVISORS, INC | 12,989 | 435,000 | 0.16% | ||
| 44 | Rathbones Group PLC | 12,967 | 435,000 | 0.16% | ||
| 45 | Stratos Wealth Partners, LTD. | 12,950 | 434,000 | 0.16% | ||
| 46 | Creative Planning | 12,305 | 412,000 | 0.15% | ||
| 47 | AQR ARBITRAGE LLC | 11,864 | 398,000 | 0.15% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 11,794 | 395,000 | 0.15% | ||
| 49 | PINNACLE ASSOCIATES LTD | 11,575 | 388,000 | 0.14% | ||
| 50 | BANCED CORP | 11,340 | 380,000 | 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.
