| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIVE VALUE PARTNERS GROUP, LLC | 4,379,082 | 37,835,000 | 21.70% | ||
| 2 | MORGAN STANLEY | 3,152,907 | 27,241,000 | 15.62% | ||
| 3 | Saba Capital Management, L.P. | 2,938,201 | 25,386,000 | 14.56% | ||
| 4 | 1607 Capital Partners, LLC | 1,388,822 | 11,999,000 | 6.88% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 1,379,496 | 11,919,000 | 6.84% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,163,436 | 10,052,000 | 5.77% | ||
| 7 | WELLS FARGO & COMPANY/MN | 807,560 | 6,977,000 | 4.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 749,487 | 6,476,000 | 3.71% | ||
| 9 | Invesco Ltd. | 695,692 | 6,010,000 | 3.45% | ||
| 10 | Hedeker Wealth, LLC | 46 | 5,375,000 | 3.08% | ||
| 11 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 542,152 | 4,684,000 | 2.69% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 262,056 | 2,264,000 | 1.30% | ||
| 13 | KELMAN-LAZAROV, INC. | 259,907 | 2,224,803 | 1.28% | ||
| 14 | CITIGROUP INC | 241,816 | 2,089,000 | 1.20% | ||
| 15 | STIFEL FINANCIAL CORP | 199,242 | 1,725,000 | 0.99% | ||
| 16 | Point View Wealth Management, Inc. | 173,792 | 1,502,000 | 0.86% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 145,069 | 1,253,000 | 0.72% | ||
| 18 | HighTower Advisors, LLC | 131,822 | 1,137,000 | 0.65% | ||
| 19 | UBS Group AG | 124,007 | 1,071,000 | 0.61% | ||
| 20 | STARFIRE INVESTMENT ADVISERS, INC. | 68,300 | 590,112 | 0.34% | ||
| 21 | WEDBUSH SECURITIES INC | 58,837 | 508,000 | 0.29% | ||
| 22 | Benchmark Capital Advisors | 55,650 | 481,000 | 0.28% | ||
| 23 | Shaker Financial Services, LLC | 50,751 | 438,000 | 0.25% | ||
| 24 | Gilman Hill Asset Management, LLC | 47,700 | 412,000 | 0.24% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 45,640 | 394,000 | 0.23% | ||
| 26 | LPL Financial LLC | 44,070 | 377,000 | 0.22% | ||
| 27 | ADVISOR GROUP, INC. | 41,005 | 354,000 | 0.20% | ||
| 28 | Coe Capital Management, LLC | 40,000 | 336,400 | 0.19% | ||
| 29 | ROYAL BANK OF CANADA | 36,049 | 311,000 | 0.18% | ||
| 30 | Curi Capital, LLC | 33,431 | 289,000 | 0.17% | ||
| 31 | Laurion Capital Management LP | 31,797 | 275,000 | 0.16% | ||
| 32 | DOLIVER ADVISORS, LP | 28,930 | 250,000 | 0.14% | ||
| 33 | Yellowstone Partners, LLC | 26,389 | 228,000 | 0.13% | ||
| 34 | Fiera Capital Corp | 25,075 | 217,000 | 0.12% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 24,542 | 212,000 | 0.12% | ||
| 36 | Commonwealth Equity Services, Inc | 22,276 | 192,000 | 0.11% | ||
| 37 | Global Endowment Management, LP | 20,000 | 173,000 | 0.10% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 18,205 | 158,000 | 0.09% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,358 | 107,000 | 0.06% | ||
| 40 | PHILADELPHIA TRUST CO | 12,000 | 104,000 | 0.06% | ||
| 41 | Rock Point Advisors, LLC | 10,900 | 94,000 | 0.05% | ||
| 42 | M&R CAPITAL MANAGEMENT INC | 10,000 | 86,000 | 0.05% | ||
| 43 | FIFTH THIRD BANCORP | 9,650 | 83,000 | 0.05% | ||
| 44 | PAYDEN & RYGEL | 9,400 | 81,000 | 0.05% | ||
| 45 | MSI Financial Services Inc | 8,048 | 70,000 | 0.04% | ||
| 46 | Creative Planning | 6,475 | 56,000 | 0.03% | ||
| 47 | Thomas J. Herzfeld Advisors, Inc. | 5,000 | 43,000 | 0.02% | ||
| 48 | Chicago Partners Investment Group LLC | 3,610 | 31,000 | 0.02% | ||
| 49 | FIRST PREMIER BANK | 3,358 | 29,000 | 0.02% | ||
| 50 | WFG Advisors, LP | 2,942 | 25,000 | 0.01% |
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.
