| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 2,969,491 | 39,227,000 | 50.12% | ||
| 2 | Karpus Management, Inc. | 2,117,885 | 27,977,000 | 35.74% | ||
| 3 | ICON ADVISERS INC/CO | 415,932 | 5,494,000 | 7.02% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 257,709 | 3,404,000 | 4.35% | ||
| 5 | HighTower Advisors, LLC | 49,356 | 652,000 | 0.83% | ||
| 6 | Commonwealth Equity Services, Inc | 35,684 | 471,000 | 0.60% | ||
| 7 | Bulldog Investors, LLP | 26,329 | 348,000 | 0.44% | ||
| 8 | MORGAN STANLEY | 23,214 | 307,000 | 0.39% | ||
| 9 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 10,190 | 135,000 | 0.17% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,875 | 91,000 | 0.12% | ||
| 11 | UBS Group AG | 4,883 | 65,000 | 0.08% | ||
| 12 | CITIGROUP INC | 2,011 | 27,000 | 0.03% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,702 | 22,000 | 0.03% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,468 | 19,000 | 0.02% | ||
| 15 | ROYAL BANK OF CANADA | 1,400 | 18,000 | 0.02% | ||
| 16 | US BANCORP \DE\ | 1,200 | 16,000 | 0.02% |
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.
