| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 3,338,961 | 45,143,000 | 59.87% | ||
| 2 | Karpus Management, Inc. | 1,729,243 | 23,379,000 | 31.01% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,869 | 3,040,000 | 4.03% | ||
| 4 | Bulldog Investors, LLP | 117,298 | 1,586,000 | 2.10% | ||
| 5 | Yakira Capital Management, Inc. | 46,891 | 634,000 | 0.84% | SH | |
| 6 | Weiss Asset Management LP | 41,746 | 564,000 | 0.75% | ||
| 7 | Commonwealth Equity Services, Inc | 36,073 | 488,000 | 0.65% | ||
| 8 | MORGAN STANLEY | 24,217 | 327,000 | 0.43% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,875 | 79,000 | 0.10% | ||
| 10 | UBS Group AG | 4,505 | 61,000 | 0.08% | ||
| 11 | CITIGROUP INC | 1,869 | 25,000 | 0.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,468 | 20,000 | 0.03% | ||
| 13 | ROYAL BANK OF CANADA | 1,400 | 19,000 | 0.03% | ||
| 14 | US BANCORP \DE\ | 1,200 | 16,000 | 0.02% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,004 | 14,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 145 | 2,000 | 0.00% |
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.
