| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,364,966 | 60,978,000 | 23.10% | ||
| 2 | Karpus Management, Inc. | 2,675,853 | 37,382,000 | 14.16% | ||
| 3 | MORGAN STANLEY | 2,195,367 | 30,669,000 | 11.62% | ||
| 4 | Gramercy Funds Management LLC | 1,883,151 | 26,308,000 | 9.97% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,762,671 | 24,625,000 | 9.33% | ||
| 6 | 1607 Capital Partners, LLC | 791,547 | 11,058,000 | 4.19% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 751,842 | 10,503,000 | 3.98% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 443,194 | 6,169,000 | 2.34% | ||
| 9 | ROYAL BANK OF CANADA | 402,661 | 5,625,000 | 2.13% | ||
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 376,108 | 5,256,000 | 1.99% | ||
| 11 | Bulldog Investors, LLP | 352,568 | 4,925,000 | 1.87% | ||
| 12 | 1832 Asset Management L.P. | 300,000 | 4,186,000 | 1.59% | ||
| 13 | CORNERSTONE ADVISORS INC | 272,029 | 3,800,000 | 1.44% | ||
| 14 | Commonwealth Equity Services, Inc | 217,819 | 3,043,000 | 1.15% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 193,975 | 2,710,000 | 1.03% | ||
| 16 | GENERAL AMERICAN INVESTORS CO INC | 166,689 | 2,329,000 | 0.88% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,687 | 2,119,000 | 0.80% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 122,099 | 1,705,000 | 0.65% | PRN | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 115,163 | 1,609,000 | 0.61% | ||
| 20 | Ancora Advisors LLC | 102,619 | 1,434,000 | 0.54% | ||
| 21 | PARK CIRCLE Co | 91,395 | 1,277,000 | 0.48% | ||
| 22 | WELLS FARGO & COMPANY/MN | 80,887 | 1,131,000 | 0.43% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 79,671 | 1,113,000 | 0.42% | ||
| 24 | LPL Financial LLC | 73,758 | 1,033,000 | 0.39% | ||
| 25 | HSBC HOLDINGS PLC | 71,501 | 999,000 | 0.38% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 53,740 | 750,000 | 0.28% | ||
| 27 | GOLDMAN SACHS GROUP INC | 53,617 | 749,000 | 0.28% | ||
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,401 | 746,000 | 0.28% | ||
| 29 | Bartlett & Co. LLC | 51,230 | 716,000 | 0.27% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 47,930 | 670,000 | 0.25% | ||
| 31 | Chevy Chase Trust Holdings, LLC | 40,102 | 560,000 | 0.21% | ||
| 32 | D.A. DAVIDSON & CO. | 39,302 | 549,000 | 0.21% | ||
| 33 | Private Advisor Group, LLC | 34,600 | 483,000 | 0.18% | ||
| 34 | Cetera Advisor Networks LLC | 31,539 | 440,000 | 0.17% | ||
| 35 | STIFEL FINANCIAL CORP | 29,712 | 415,000 | 0.16% | ||
| 36 | MSI Financial Services Inc | 27,387 | 383,000 | 0.15% | ||
| 37 | Creative Planning | 26,538 | 371,000 | 0.14% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 24,958 | 349,000 | 0.13% | ||
| 39 | Stevens First Principles Investment Advisors | 23,729 | 331,000 | 0.13% | ||
| 40 | Advisory Services Network, LLC | 22,354 | 314,000 | 0.12% | ||
| 41 | WESBANCO BANK INC | 21,209 | 296,000 | 0.11% | ||
| 42 | UBS Group AG | 20,944 | 293,000 | 0.11% | ||
| 43 | Virtu KCG Holdings LLC | 20,263 | 283,000 | 0.11% | ||
| 44 | NATIONAL PENN INVESTORS TRUST CO /PA | 19,892 | 278,000 | 0.11% | ||
| 45 | DOLIVER ADVISORS, LP | 19,455 | 272,000 | 0.10% | ||
| 46 | CSS LLC/IL | 17,052 | 238,000 | 0.09% | ||
| 47 | IMS Capital Management | 16,174 | 226,000 | 0.09% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 15,277 | 213,000 | 0.08% | ||
| 49 | M&T BANK CORP | 13,616 | 190,000 | 0.07% | ||
| 50 | RAYMOND JAMES TRUST N.A. | 12,429 | 174,000 | 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.
