| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK HILL ADVISORS LP | 1,306,604 | 16,907,000 | 24.43% | ||
| 2 | Karpus Management, Inc. | 1,246,300 | 16,127,000 | 23.31% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 423,261 | 5,477,000 | 7.92% | ||
| 4 | MORGAN STANLEY | 293,730 | 3,801,000 | 5.49% | ||
| 5 | GOODWIN DANIEL L | 215,251 | 2,785,000 | 4.02% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 196,233 | 2,539,000 | 3.67% | ||
| 7 | Advisors Asset Management, Inc. | 193,535 | 2,504,000 | 3.62% | ||
| 8 | Global Endowment Management, LP | 140,100 | 1,812,000 | 2.62% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 135,988 | 1,760,000 | 2.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 97,743 | 1,265,000 | 1.83% | ||
| 11 | LPL Financial LLC | 96,133 | 1,247,000 | 1.80% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 84,539 | 1,093,000 | 1.58% | ||
| 13 | DOLIVER ADVISORS, LP | 83,479 | 1,080,000 | 1.56% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,914 | 931,000 | 1.35% | ||
| 15 | MARINER INVESTMENT GROUP LLC | 66,665 | 863,000 | 1.25% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 64,035 | 829,000 | 1.20% | ||
| 17 | UBS AG | 55,421 | 717,000 | 1.04% | ||
| 18 | VAN ECK ASSOCIATES CORP | 41,361 | 535,000 | 0.77% | ||
| 19 | TRUSTMARK BANK TRUST DEPARTMENT | 40,192 | 520,000 | 0.75% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 34,155 | 442,000 | 0.64% | ||
| 21 | WELLS FARGO & COMPANY/MN | 32,182 | 417,000 | 0.60% | ||
| 22 | HighTower Advisors, LLC | 31,701 | 410,000 | 0.59% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,661 | 410,000 | 0.59% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 31,592 | 409,000 | 0.59% | ||
| 25 | Weiss Asset Management LP | 31,290 | 405,000 | 0.59% | ||
| 26 | DAVENPORT & Co LLC | 29,541 | 382,264 | 0.55% | ||
| 27 | ROYAL BANK OF CANADA | 29,480 | 381,000 | 0.55% | ||
| 28 | VICUS CAPITAL | 28,920 | 374,000 | 0.54% | ||
| 29 | Tradewinds Capital Management, LLC | 25,500 | 330,000 | 0.48% | ||
| 30 | Commonwealth Equity Services, Inc | 24,051 | 311,000 | 0.45% | ||
| 31 | TFS CAPITAL LLC | 20,095 | 260,000 | 0.38% | ||
| 32 | Iowa State Bank | 18,674 | 242,000 | 0.35% | ||
| 33 | Capital Investment Advisors, LLC | 14,465 | 215,000 | 0.31% | ||
| 34 | Horizon Kinetics LLC | 16,375 | 212,000 | 0.31% | ||
| 35 | Eidelman Virant Capital | 15,100 | 195,000 | 0.28% | ||
| 36 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 10,600 | 137,000 | 0.20% | ||
| 37 | BARCLAYS PLC | 10,000 | 120,000 | 0.17% | ||
| 38 | US BANCORP \DE\ | 7,127 | 92,000 | 0.13% | ||
| 39 | DELTA ASSET MANAGEMENT LLC/TN | 7,000 | 91,000 | 0.13% | ||
| 40 | DEUTSCHE BANK AG\ | 6,805 | 88,000 | 0.13% | ||
| 41 | MONETARY MANAGEMENT GROUP INC | 5,700 | 74,000 | 0.11% | ||
| 42 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,809 | 62,000 | 0.09% | ||
| 43 | Thomas J. Herzfeld Advisors, Inc. | 4,000 | 52,000 | 0.08% | ||
| 44 | FIFTH THIRD BANCORP | 3,277 | 42,000 | 0.06% | ||
| 45 | D.A. DAVIDSON & CO. | 3,263 | 42,000 | 0.06% | ||
| 46 | SECURITY NATIONAL TRUST CO | 2,200 | 28,000 | 0.04% | ||
| 47 | Creative Planning | 2,057 | 27,000 | 0.04% | ||
| 48 | MACROVIEW INVESTMENT MANAGEMENT LLC | 1,850 | 24,000 | 0.03% | ||
| 49 | Somerset Trust Co | 1,700 | 22,000 | 0.03% | ||
| 50 | AMERIPRISE FINANCIAL INC | 1,553 | 20,000 | 0.03% |
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.
