| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,127,492 | 53,574,000 | 22.36% | ||
| 2 | Karpus Management, Inc. | 2,501,545 | 32,470,000 | 13.55% | ||
| 3 | Gramercy Funds Management LLC | 2,267,777 | 29,436,000 | 12.29% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,746,371 | 22,668,000 | 9.46% | ||
| 5 | MORGAN STANLEY | 1,333,501 | 17,309,000 | 7.22% | ||
| 6 | 1607 Capital Partners, LLC | 789,095 | 10,242,000 | 4.28% | ||
| 7 | Bulldog Investors, LLP | 665,338 | 8,636,000 | 3.60% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 629,908 | 8,176,000 | 3.41% | ||
| 9 | ROYAL BANK OF CANADA | 425,595 | 5,524,000 | 2.31% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 349,580 | 4,538,000 | 1.89% | ||
| 11 | PARK CIRCLE Co | 334,195 | 4,338,000 | 1.81% | ||
| 12 | GOLDMAN SACHS GROUP INC | 306,731 | 3,981,000 | 1.66% | ||
| 13 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 287,271 | 3,756,000 | 1.57% | ||
| 14 | DOLIVER ADVISORS, LP | 228,926 | 2,971,000 | 1.24% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 200,700 | 2,605,000 | 1.09% | ||
| 16 | HSBC HOLDINGS PLC | 193,571 | 2,513,000 | 1.05% | ||
| 17 | Cetera Advisor Networks LLC | 170,284 | 2,205,000 | 0.92% | ||
| 18 | Commonwealth Equity Services, Inc | 156,938 | 2,037,000 | 0.85% | ||
| 19 | GENERAL AMERICAN INVESTORS CO INC | 155,104 | 2,013,000 | 0.84% | ||
| 20 | 1832 Asset Management L.P. | 150,000 | 1,937,000 | 0.81% | ||
| 21 | CORNERSTONE ADVISORS INC | 129,659 | 1,683,000 | 0.70% | ||
| 22 | WELLS FARGO & COMPANY/MN | 104,693 | 1,359,000 | 0.57% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 101,236 | 1,313,000 | 0.55% | ||
| 24 | Shaker Financial Services, LLC | 93,172 | 1,209,000 | 0.50% | ||
| 25 | Ancora Advisors LLC | 91,455 | 1,187,000 | 0.50% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 86,553 | 1,123,000 | 0.47% | ||
| 27 | LPL Financial LLC | 75,856 | 985,000 | 0.41% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 60,705 | 788,000 | 0.33% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,502 | 785,000 | 0.33% | ||
| 30 | TFS CAPITAL LLC | 59,394 | 771,000 | 0.32% | ||
| 31 | Bartlett & Co. LLC | 58,602 | 761,000 | 0.32% | ||
| 32 | SII INVESTMENTS INC/WI | 51,027 | 628,000 | 0.26% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 42,045 | 553,733 | 0.23% | ||
| 34 | D.A. DAVIDSON & CO. | 33,738 | 437,000 | 0.18% | ||
| 35 | SG Americas Securities, LLC | 31,074 | 403,000 | 0.17% | ||
| 36 | UBS AG | 30,348 | 394,000 | 0.16% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,989 | 389,000 | 0.16% | ||
| 38 | WESBANCO BANK INC | 26,172 | 340,000 | 0.14% | ||
| 39 | Creative Planning | 25,945 | 337,000 | 0.14% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 22,876 | 296,000 | 0.12% | PRN | |
| 41 | AQR CAPITAL MANAGEMENT LLC | 22,681 | 294,000 | 0.12% | ||
| 42 | BLAIR WILLIAM & CO/IL | 22,420 | 291,000 | 0.12% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 20,349 | 264,000 | 0.11% | ||
| 44 | New Harbor Financial Group, LLC | 19,579 | 254,000 | 0.11% | ||
| 45 | CSS LLC/IL | 15,868 | 206,000 | 0.09% | ||
| 46 | JPMORGAN CHASE & CO | 13,227 | 172,000 | 0.07% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 12,938 | 168,000 | 0.07% | ||
| 48 | Wilmington Trust, National Association | 10,984 | 143,000 | 0.06% | ||
| 49 | Chevy Chase Trust Holdings, LLC | 10,600 | 138,000 | 0.06% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 10,123 | 131,000 | 0.05% |
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.
