| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,203,268 | 15,775,000 | 24.32% | ||
| 2 | OAK HILL ADVISORS LP | 1,044,604 | 13,695,000 | 21.11% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 372,085 | 4,878,000 | 7.52% | ||
| 4 | MORGAN STANLEY | 291,625 | 3,823,000 | 5.89% | ||
| 5 | GOODWIN DANIEL L | 215,251 | 2,822,000 | 4.35% | ||
| 6 | Global Endowment Management, LP | 174,100 | 2,282,000 | 3.52% | ||
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154,970 | 2,032,000 | 3.13% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 133,988 | 1,757,000 | 2.71% | ||
| 9 | LPL Financial LLC | 114,671 | 1,503,000 | 2.32% | ||
| 10 | Advisors Asset Management, Inc. | 111,467 | 1,461,000 | 2.25% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 110,706 | 1,451,000 | 2.24% | ||
| 12 | GOLDMAN SACHS GROUP INC | 94,698 | 1,241,000 | 1.91% | ||
| 13 | TFS CAPITAL LLC | 84,940 | 1,114,000 | 1.72% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 60,840 | 797,000 | 1.23% | ||
| 15 | ROYAL BANK OF CANADA | 56,305 | 738,000 | 1.14% | ||
| 16 | Weiss Asset Management LP | 55,403 | 726,000 | 1.12% | ||
| 17 | DOLIVER ADVISORS, LP | 55,122 | 723,000 | 1.11% | ||
| 18 | MARINER INVESTMENT GROUP LLC | 49,265 | 646,000 | 1.00% | ||
| 19 | TRUSTMARK BANK TRUST DEPARTMENT | 44,192 | 579,000 | 0.89% | ||
| 20 | UBS AG | 41,124 | 539,000 | 0.83% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 40,398 | 531,000 | 0.82% | ||
| 22 | VAN ECK ASSOCIATES CORP | 40,111 | 526,000 | 0.81% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 38,165 | 501,000 | 0.77% | ||
| 24 | DAVENPORT & Co LLC | 29,191 | 382,698 | 0.59% | ||
| 25 | Virtu KCG Holdings LLC | 27,104 | 355,000 | 0.55% | ||
| 26 | Tradewinds Capital Management, LLC | 25,500 | 334,000 | 0.51% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,250 | 318,000 | 0.49% | ||
| 28 | Commonwealth Equity Services, Inc | 24,030 | 315,000 | 0.49% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 21,220 | 278,000 | 0.43% | ||
| 30 | First Allied Advisory Services, Inc. | 20,896 | 274,000 | 0.42% | ||
| 31 | Horizon Kinetics LLC | 20,325 | 266,000 | 0.41% | ||
| 32 | Iowa State Bank | 18,674 | 245,000 | 0.38% | ||
| 33 | Eidelman Virant Capital | 15,100 | 198,000 | 0.31% | ||
| 34 | VICUS CAPITAL | 14,300 | 187,000 | 0.29% | ||
| 35 | WELLS FARGO & COMPANY/MN | 11,856 | 156,000 | 0.24% | ||
| 36 | HighTower Advisors, LLC | 11,066 | 145,000 | 0.22% | ||
| 37 | Capital Investment Advisors, LLC | 10,935 | 143,000 | 0.22% | ||
| 38 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 10,600 | 139,000 | 0.21% | ||
| 39 | BARCLAYS PLC | 10,000 | 130,000 | 0.20% | ||
| 40 | US BANCORP \DE\ | 7,127 | 93,000 | 0.14% | ||
| 41 | Thomas J. Herzfeld Advisors, Inc. | 7,000 | 92,000 | 0.14% | ||
| 42 | DELTA ASSET MANAGEMENT LLC/TN | 7,000 | 92,000 | 0.14% | ||
| 43 | DEUTSCHE BANK AG\ | 6,805 | 89,000 | 0.14% | ||
| 44 | MONETARY MANAGEMENT GROUP INC | 5,700 | 75,000 | 0.12% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,809 | 63,000 | 0.10% | ||
| 46 | FIFTH THIRD BANCORP | 3,277 | 43,000 | 0.07% | ||
| 47 | D.A. DAVIDSON & CO. | 3,263 | 42,000 | 0.06% | ||
| 48 | CAPTRUST FINANCIAL ADVISORS | 2,665 | 35,000 | 0.05% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,347 | 31,000 | 0.05% | ||
| 50 | SECURITY NATIONAL TRUST CO | 2,200 | 29,000 | 0.04% |
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.
