| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,316,919 | 15,474,000 | 17.93% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 813,214 | 9,555,000 | 11.07% | ||
| 3 | Advisors Asset Management, Inc. | 559,671 | 6,576,000 | 7.62% | ||
| 4 | Invesco Ltd. | 417,998 | 4,911,000 | 5.69% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 340,622 | 4,002,309 | 4.64% | ||
| 6 | MORGAN STANLEY | 280,349 | 3,295,000 | 3.82% | ||
| 7 | WELLS FARGO & COMPANY/MN | 277,997 | 3,267,000 | 3.79% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 264,542 | 3,108,000 | 3.60% | ||
| 9 | ROYAL BANK OF CANADA | 260,043 | 3,056,000 | 3.54% | ||
| 10 | OAK HILL ADVISORS LP | 257,500 | 3,026,000 | 3.51% | ||
| 11 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 214,900 | 2,525,000 | 2.93% | ||
| 12 | 1ST SOURCE BANK | 205,730 | 2,417,000 | 2.80% | ||
| 13 | Global Endowment Management, LP | 198,270 | 2,330,000 | 2.70% | ||
| 14 | Peachtree Investment Advisors, Inc. | 180,504 | 2,121,000 | 2.46% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 179,050 | 2,105,000 | 2.44% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 165,231 | 1,941,000 | 2.25% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 151,973 | 1,786,000 | 2.07% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 123,726 | 1,454,000 | 1.68% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 118,070 | 1,387,000 | 1.61% | ||
| 20 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,500 | 1,051,000 | 1.22% | ||
| 21 | Capital Investment Advisors, LLC | 76,981 | 905,000 | 1.05% | ||
| 22 | UBS AG | 71,329 | 838,000 | 0.97% | ||
| 23 | GOODWIN DANIEL L | 57,866 | 680,000 | 0.79% | ||
| 24 | Horizon Kinetics LLC | 57,782 | 679,000 | 0.79% | ||
| 25 | DOLIVER ADVISORS, LP | 56,488 | 664,000 | 0.77% | ||
| 26 | LPL Financial LLC | 48,904 | 575,000 | 0.67% | ||
| 27 | VAN ECK ASSOCIATES CORP | 43,893 | 516,000 | 0.60% | ||
| 28 | ROBINSON CAPITAL MANAGEMENT, LLC | 44,177 | 510,000 | 0.59% | ||
| 29 | Relative Value Partners, LLC | 41,000 | 482,000 | 0.56% | ||
| 30 | STALEY CAPITAL ADVISERS INC | 37,720 | 443,000 | 0.51% | ||
| 31 | STIFEL FINANCIAL CORP | 37,027 | 435,000 | 0.50% | ||
| 32 | BRAVE ASSET MANAGEMENT INC | 36,931 | 434,000 | 0.50% | ||
| 33 | First Allied Advisory Services, Inc. | 33,265 | 390,000 | 0.45% | ||
| 34 | Commonwealth Equity Services, Inc | 32,915 | 387,000 | 0.45% | ||
| 35 | Dalton Investments, Inc. | 32,840 | 386,000 | 0.45% | ||
| 36 | TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 368,000 | 0.43% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 28,655 | 336,000 | 0.39% | ||
| 38 | CITY NATIONAL BANK | 19,353 | 227,000 | 0.26% | ||
| 39 | Yellowstone Partners, LLC | 14,700 | 173,000 | 0.20% | ||
| 40 | DEUTSCHE BANK AG\ | 13,459 | 157,000 | 0.18% | ||
| 41 | NWAM LLC | 13,172 | 155,000 | 0.18% | ||
| 42 | Virtu KCG Holdings LLC | 13,089 | 154,000 | 0.18% | ||
| 43 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 12,262 | 144,000 | 0.17% | ||
| 44 | Bridgewater Advisors Inc. | 11,260 | 132,000 | 0.15% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 10,520 | 124,000 | 0.14% | ||
| 46 | HighTower Advisors, LLC | 10,441 | 123,000 | 0.14% | ||
| 47 | Private Advisor Group, LLC | 10,050 | 118,000 | 0.14% | ||
| 48 | SIT INVESTMENT ASSOCIATES INC | 6,529 | 77,000 | 0.09% | ||
| 49 | US BANCORP \DE\ | 4,545 | 53,000 | 0.06% | ||
| 50 | NEW ENGLAND SECURITIES CORP /MA/ | 3,873 | 46,000 | 0.05% |
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.
