| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 784,300 | 10,039,000 | 13.84% | ||
| 2 | Karpus Management, Inc. | 573,282 | 7,338,000 | 10.11% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 551,088 | 7,054,000 | 9.72% | ||
| 4 | MORGAN STANLEY | 459,454 | 5,881,000 | 8.11% | ||
| 5 | NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | 3,840,000 | 5.29% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239,546 | 3,066,000 | 4.23% | ||
| 7 | DEUTSCHE BANK AG\ | 214,197 | 2,741,000 | 3.78% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,684 | 2,543,000 | 3.50% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 197,500 | 2,528,000 | 3.48% | ||
| 10 | Global Endowment Management, LP | 183,950 | 2,355,000 | 3.25% | ||
| 11 | Gruss Capital Management LP | 166,498 | 2,131,000 | 2.94% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 162,684 | 2,082,000 | 2.87% | ||
| 13 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 142,500 | 1,824,000 | 2.51% | ||
| 14 | STIFEL FINANCIAL CORP | 131,562 | 1,684,000 | 2.32% | ||
| 15 | LPL Financial LLC | 129,010 | 1,651,000 | 2.28% | ||
| 16 | CORNERSTONE ADVISORS INC | 119,422 | 1,529,000 | 2.11% | ||
| 17 | COMERICA BANK | 117,762 | 1,507,000 | 2.08% | ||
| 18 | Tradewinds Capital Management, LLC | 89,234 | 1,142,000 | 1.57% | ||
| 19 | Nuveen Asset Management, LLC | 87,469 | 1,120,000 | 1.54% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 79,121 | 1,013,000 | 1.40% | ||
| 21 | UBS AG | 56,756 | 726,000 | 1.00% | ||
| 22 | Allianz Asset Management GmbH | 55,000 | 704,000 | 0.97% | ||
| 23 | AMP Capital Investors Ltd | 54,000 | 693,000 | 0.96% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 53,859 | 690,000 | 0.95% | ||
| 25 | Cutler Capital Management, LLC | 52,290 | 669,000 | 0.92% | ||
| 26 | WELLS FARGO & COMPANY/MN | 41,633 | 533,000 | 0.73% | ||
| 27 | VAN ECK ASSOCIATES CORP | 41,166 | 527,000 | 0.73% | ||
| 28 | Advisors Asset Management, Inc. | 39,849 | 510,000 | 0.70% | ||
| 29 | TFS CAPITAL LLC | 33,294 | 426,000 | 0.59% | ||
| 30 | SHUFRO ROSE & CO LLC | 32,900 | 421,000 | 0.58% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 30,427 | 389,000 | 0.54% | ||
| 32 | West Family Investments, Inc. | 24,400 | 312,000 | 0.43% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 23,649 | 303,000 | 0.42% | ||
| 34 | BLB&B Advisors, LLC | 22,784 | 292,000 | 0.40% | ||
| 35 | HighTower Advisors, LLC | 21,679 | 277,000 | 0.38% | ||
| 36 | Commonwealth Equity Services, Inc | 15,299 | 196,000 | 0.27% | ||
| 37 | RAYMOND JAMES TRUST N.A. | 15,025 | 192,000 | 0.26% | ||
| 38 | Cutter & CO Brokerage, Inc. | 12,635 | 162,000 | 0.22% | ||
| 39 | MATHER GROUP, LLC. | 12,232 | 157,000 | 0.22% | ||
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,355 | 145,000 | 0.20% | ||
| 41 | WESBANCO BANK INC | 10,449 | 134,000 | 0.18% | ||
| 42 | Bank of New York Mellon Corp | 10,051 | 129,000 | 0.18% | ||
| 43 | CITIGROUP INC | 9,366 | 120,000 | 0.17% | ||
| 44 | BANK OF MONTREAL /CAN/ | 8,900 | 114,000 | 0.16% | ||
| 45 | Creative Planning | 8,484 | 109,000 | 0.15% | ||
| 46 | MSI Financial Services Inc | 7,753 | 99,000 | 0.14% | ||
| 47 | US BANCORP \DE\ | 6,745 | 86,000 | 0.12% | ||
| 48 | M&T BANK CORP | 5,851 | 75,000 | 0.10% | ||
| 49 | ROYAL BANK OF CANADA | 4,751 | 61,000 | 0.08% | ||
| 50 | Evercore Wealth Management, LLC | 3,570 | 46,000 | 0.06% |
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.
