| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 691,835 | 8,683,000 | 45.90% | ||
| 2 | Advisors Asset Management, Inc. | 265,091 | 3,327,000 | 17.59% | ||
| 3 | Samson Capital Advisors LLC | 162,958 | 2,045,000 | 10.81% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 114,513 | 1,437,000 | 7.60% | ||
| 5 | Tradewinds Capital Management, LLC | 76,609 | 961,000 | 5.08% | ||
| 6 | MORGAN STANLEY | 37,858 | 475,000 | 2.51% | ||
| 7 | LPL Financial LLC | 28,511 | 356,000 | 1.88% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 21,031 | 264,000 | 1.40% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 13,904 | 175,000 | 0.93% | ||
| 10 | VAN ECK ASSOCIATES CORP | 13,848 | 174,000 | 0.92% | ||
| 11 | UBS Group AG | 13,442 | 169,000 | 0.89% | ||
| 12 | Wills Financial Group, Inc. | 13,398 | 168,000 | 0.89% | ||
| 13 | NEXT Financial Group, Inc | 12,646 | 158,000 | 0.84% | ||
| 14 | AMERIPRISE FINANCIAL INC | 11,200 | 141,000 | 0.75% | ||
| 15 | WELLS FARGO & COMPANY/MN | 8,163 | 102,000 | 0.54% | ||
| 16 | D.A. DAVIDSON & CO. | 8,100 | 101,000 | 0.53% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,801 | 60,000 | 0.32% | ||
| 18 | US BANCORP \DE\ | 3,719 | 47,000 | 0.25% | ||
| 19 | Creative Planning | 2,101 | 26,000 | 0.14% | ||
| 20 | MSI Financial Services Inc | 2,053 | 26,000 | 0.14% | ||
| 21 | ROYAL BANK OF CANADA | 1,754 | 22,000 | 0.12% |
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.
