| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,238,166 | 59,164,000 | 22.27% | ||
| 2 | Karpus Management, Inc. | 2,678,033 | 37,385,000 | 14.07% | ||
| 3 | MORGAN STANLEY | 2,062,751 | 28,795,000 | 10.84% | ||
| 4 | Gramercy Funds Management LLC | 1,933,572 | 26,993,000 | 10.16% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,756,371 | 24,519,000 | 9.23% | ||
| 6 | 1607 Capital Partners, LLC | 837,147 | 11,687,000 | 4.40% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 751,462 | 10,490,000 | 3.95% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 425,479 | 5,940,000 | 2.24% | ||
| 9 | ROYAL BANK OF CANADA | 409,538 | 5,717,000 | 2.15% | ||
| 10 | CORNERSTONE ADVISORS INC | 377,233 | 5,266,000 | 1.98% | ||
| 11 | Bulldog Investors, LLP | 359,025 | 5,012,000 | 1.89% | ||
| 12 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 355,592 | 4,962,000 | 1.87% | ||
| 13 | 1832 Asset Management L.P. | 235,700 | 3,295,000 | 1.24% | ||
| 14 | Commonwealth Equity Services, Inc | 215,640 | 3,010,000 | 1.13% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 200,787 | 2,803,000 | 1.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 192,025 | 2,681,000 | 1.01% | ||
| 17 | GENERAL AMERICAN INVESTORS CO INC | 166,689 | 2,327,000 | 0.88% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 136,408 | 1,904,000 | 0.72% | PRN | |
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,522 | 1,710,000 | 0.64% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 115,125 | 1,607,000 | 0.60% | ||
| 21 | DOLIVER ADVISORS, LP | 102,201 | 1,427,000 | 0.54% | ||
| 22 | PARK CIRCLE Co | 101,395 | 1,415,000 | 0.53% | ||
| 23 | WELLS FARGO & COMPANY/MN | 83,500 | 1,166,000 | 0.44% | ||
| 24 | HSBC HOLDINGS PLC | 81,501 | 1,138,000 | 0.43% | ||
| 25 | Robert W. Baird & Co. Inc | 80,171 | 1,119,000 | 0.42% | ||
| 26 | GOLDMAN SACHS GROUP INC | 79,418 | 1,109,000 | 0.42% | ||
| 27 | LPL Financial LLC | 75,336 | 1,043,000 | 0.39% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 72,399 | 1,010,000 | 0.38% | ||
| 29 | HighTower Advisors, LLC | 59,331 | 828,000 | 0.31% | ||
| 30 | SII INVESTMENTS INC/WI | 58,203 | 808,000 | 0.30% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 57,095 | 797,046 | 0.30% | ||
| 32 | Bartlett & Co. LLC | 51,002 | 712,000 | 0.27% | ||
| 33 | Chevy Chase Trust Holdings, LLC | 46,402 | 648,000 | 0.24% | ||
| 34 | D.A. DAVIDSON & CO. | 37,619 | 525,000 | 0.20% | ||
| 35 | Creative Planning | 33,759 | 471,000 | 0.18% | ||
| 36 | Cetera Advisor Networks LLC | 31,539 | 440,000 | 0.17% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,091 | 406,000 | 0.15% | ||
| 38 | UBS Group AG | 27,993 | 391,000 | 0.15% | ||
| 39 | MSI Financial Services Inc | 24,387 | 340,000 | 0.13% | ||
| 40 | STIFEL FINANCIAL CORP | 24,162 | 337,000 | 0.13% | ||
| 41 | Stevens First Principles Investment Advisors | 23,729 | 331,000 | 0.12% | ||
| 42 | WESBANCO BANK INC | 22,709 | 317,000 | 0.12% | ||
| 43 | TFS CAPITAL LLC | 21,543 | 301,000 | 0.11% | ||
| 44 | Advisory Services Network, LLC | 21,435 | 299,000 | 0.11% | ||
| 45 | NATIONAL PENN INVESTORS TRUST CO /PA | 19,892 | 278,000 | 0.10% | ||
| 46 | CSS LLC/IL | 17,052 | 238,000 | 0.09% | ||
| 47 | IMS Capital Management | 16,178 | 226,000 | 0.09% | ||
| 48 | Weiss Asset Management LP | 15,788 | 220,000 | 0.08% | ||
| 49 | Private Advisor Group, LLC | 14,800 | 207,000 | 0.08% | ||
| 50 | M&T BANK CORP | 13,602 | 190,000 | 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.
