| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 859,200 | 11,264,000 | 16.04% | ||
| 2 | Karpus Management, Inc. | 808,291 | 10,597,000 | 15.09% | ||
| 3 | MORGAN STANLEY | 330,194 | 4,329,000 | 6.17% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,954 | 3,998,000 | 5.69% | ||
| 5 | NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | 3,933,000 | 5.60% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 277,266 | 3,634,000 | 5.18% | ||
| 7 | DEUTSCHE BANK AG\ | 218,484 | 2,864,000 | 4.08% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 169,884 | 2,227,000 | 3.17% | ||
| 9 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 161,100 | 2,112,000 | 3.01% | ||
| 10 | Advisors Asset Management, Inc. | 160,582 | 2,105,000 | 3.00% | ||
| 11 | BB&T SECURITIES, LLC | 15,851 | 2,078,000 | 2.96% | ||
| 12 | Tradewinds Capital Management, LLC | 133,984 | 1,757,000 | 2.50% | ||
| 13 | Global Endowment Management, LP | 129,950 | 1,703,000 | 2.43% | ||
| 14 | CORNERSTONE ADVISORS INC | 122,922 | 1,612,000 | 2.30% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 120,067 | 1,574,000 | 2.24% | ||
| 16 | STIFEL FINANCIAL CORP | 112,111 | 1,470,000 | 2.09% | ||
| 17 | LPL Financial LLC | 100,773 | 1,325,000 | 1.89% | ||
| 18 | Nuveen Asset Management, LLC | 87,469 | 1,147,000 | 1.63% | ||
| 19 | UBS AG | 64,352 | 844,000 | 1.20% | ||
| 20 | Cutler Capital Management, LLC | 62,500 | 819,000 | 1.17% | ||
| 21 | VAN ECK ASSOCIATES CORP | 56,646 | 743,000 | 1.06% | ||
| 22 | Allianz Asset Management GmbH | 55,000 | 721,000 | 1.03% | ||
| 23 | AMP Capital Investors Ltd | 54,000 | 703,000 | 1.00% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 46,100 | 604,000 | 0.86% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 41,734 | 547,000 | 0.78% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 40,037 | 525,000 | 0.75% | ||
| 27 | SHUFRO ROSE & CO LLC | 32,900 | 431,000 | 0.61% | ||
| 28 | WELLS FARGO & COMPANY/MN | 29,014 | 381,000 | 0.54% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 24,582 | 322,000 | 0.46% | ||
| 30 | West Family Investments, Inc. | 24,400 | 320,000 | 0.46% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 23,649 | 310,000 | 0.44% | ||
| 32 | BLB&B Advisors, LLC | 21,884 | 287,000 | 0.41% | ||
| 33 | MATHER GROUP, LLC. | 16,649 | 218,000 | 0.31% | ||
| 34 | Robert W. Baird & Co. Inc | 16,450 | 216,000 | 0.31% | SH | |
| 35 | CITIGROUP INC | 16,500 | 216,000 | 0.31% | ||
| 36 | HighTower Advisors, LLC | 15,691 | 206,000 | 0.29% | ||
| 37 | Commonwealth Equity Services, Inc | 15,317 | 201,000 | 0.29% | ||
| 38 | RAYMOND JAMES TRUST N.A. | 15,025 | 197,000 | 0.28% | ||
| 39 | NWAM LLC | 14,070 | 184,000 | 0.26% | ||
| 40 | Cutter & CO Brokerage, Inc. | 12,635 | 166,000 | 0.24% | ||
| 41 | Capital Investment Advisors, LLC | 11,085 | 145,000 | 0.21% | ||
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,791 | 141,000 | 0.20% | ||
| 43 | OPPENHEIMER & CO INC | 10,500 | 138,000 | 0.20% | ||
| 44 | WESBANCO BANK INC | 10,349 | 135,000 | 0.19% | ||
| 45 | SIT INVESTMENT ASSOCIATES INC | 10,000 | 131,000 | 0.19% | ||
| 46 | BANK OF MONTREAL /CAN/ | 8,900 | 117,000 | 0.17% | ||
| 47 | MSI Financial Services Inc | 8,788 | 115,000 | 0.16% | ||
| 48 | US BANCORP \DE\ | 6,745 | 89,000 | 0.13% | ||
| 49 | Creative Planning | 5,343 | 70,000 | 0.10% | ||
| 50 | ROYAL BANK OF CANADA | 5,081 | 67,000 | 0.10% |
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.
