| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,363,816 | 46,891,000 | 18.08% | ||
| 2 | Karpus Management, Inc. | 2,753,865 | 38,389,000 | 14.80% | ||
| 3 | Gramercy Funds Management LLC | 2,113,008 | 29,455,000 | 11.36% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,746,371 | 24,344,000 | 9.39% | ||
| 5 | MORGAN STANLEY | 1,391,524 | 19,398,000 | 7.48% | ||
| 6 | 1607 Capital Partners, LLC | 824,800 | 11,498,000 | 4.43% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 713,634 | 9,948,000 | 3.84% | ||
| 8 | Bulldog Investors, LLP | 665,338 | 9,275,000 | 3.58% | ||
| 9 | CORNERSTONE ADVISORS INC | 428,046 | 5,967,000 | 2.30% | ||
| 10 | ROYAL BANK OF CANADA | 422,336 | 5,887,000 | 2.27% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 374,821 | 5,225,000 | 2.01% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 305,069 | 4,252,000 | 1.64% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 247,171 | 3,445,000 | 1.33% | PRN | |
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 246,950 | 3,444,000 | 1.33% | ||
| 15 | PARK CIRCLE Co | 228,195 | 3,181,000 | 1.23% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 200,786 | 2,799,000 | 1.08% | ||
| 17 | 1832 Asset Management L.P. | 200,000 | 2,791,000 | 1.08% | ||
| 18 | Commonwealth Equity Services, Inc | 192,001 | 2,676,000 | 1.03% | ||
| 19 | HSBC HOLDINGS PLC | 176,571 | 2,461,000 | 0.95% | ||
| 20 | DOLIVER ADVISORS, LP | 165,645 | 2,309,000 | 0.89% | ||
| 21 | Shaker Financial Services, LLC | 158,549 | 2,210,000 | 0.85% | ||
| 22 | GENERAL AMERICAN INVESTORS CO INC | 155,104 | 2,162,000 | 0.83% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 122,540 | 1,708,000 | 0.66% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 103,947 | 1,450,000 | 0.56% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,727 | 1,362,000 | 0.53% | ||
| 26 | Virtu KCG Holdings LLC | 91,990 | 1,282,000 | 0.49% | ||
| 27 | GOLDMAN SACHS GROUP INC | 91,922 | 1,281,000 | 0.49% | ||
| 28 | LPL Financial LLC | 86,612 | 1,193,000 | 0.46% | ||
| 29 | WELLS FARGO & COMPANY/MN | 79,410 | 1,108,000 | 0.43% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 74,712 | 1,041,000 | 0.40% | ||
| 31 | Cetera Advisor Networks LLC | 60,391 | 841,000 | 0.32% | ||
| 32 | Bartlett & Co. LLC | 55,757 | 777,000 | 0.30% | ||
| 33 | Chevy Chase Trust Holdings, LLC | 51,650 | 720,000 | 0.28% | ||
| 34 | SII INVESTMENTS INC/WI | 51,713 | 716,000 | 0.28% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 50,578 | 705,000 | 0.27% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 45,945 | 640,473 | 0.25% | ||
| 37 | Janney Montgomery Scott LLC | 42,579 | 593,551 | 0.23% | ||
| 38 | STIFEL FINANCIAL CORP | 36,750 | 512,000 | 0.20% | ||
| 39 | UBS AG | 34,563 | 482,000 | 0.19% | ||
| 40 | D.A. DAVIDSON & CO. | 33,453 | 466,000 | 0.18% | ||
| 41 | SG Americas Securities, LLC | 30,195 | 421,000 | 0.16% | ||
| 42 | WESBANCO BANK INC | 26,172 | 365,000 | 0.14% | ||
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,398 | 312,000 | 0.12% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 19,874 | 277,000 | 0.11% | ||
| 45 | BLAIR WILLIAM & CO/IL | 19,920 | 277,000 | 0.11% | ||
| 46 | Creative Planning | 18,207 | 254,000 | 0.10% | ||
| 47 | Stevens First Principles Investment Advisors | 22,315 | 236,000 | 0.09% | ||
| 48 | CSS LLC/IL | 15,868 | 221,000 | 0.09% | ||
| 49 | IMS Capital Management | 15,735 | 219,000 | 0.08% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 13,778 | 192,000 | 0.07% |
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.
