| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 479,767 | 5,805,000 | 20.41% | ||
| 2 | MORGAN STANLEY | 237,069 | 2,868,000 | 10.09% | ||
| 3 | DOLIVER ADVISORS, LP | 162,302 | 1,964,000 | 6.91% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 145,875 | 1,765,000 | 6.21% | PRN | |
| 5 | Samson Capital Advisors LLC | 141,767 | 1,715,000 | 6.03% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 129,602 | 1,568,000 | 5.51% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 99,895 | 1,209,000 | 4.25% | ||
| 8 | Commonwealth Equity Services, Inc | 94,248 | 1,140,000 | 4.01% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 86,925 | 1,052,000 | 3.70% | ||
| 10 | Hudock, Inc. | 76,313 | 923,000 | 3.25% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 76,192 | 921,000 | 3.24% | ||
| 12 | WealthTrust Axiom LLC | 73,661 | 891,000 | 3.13% | ||
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,843 | 821,000 | 2.89% | ||
| 14 | Virtu KCG Holdings LLC | 62,855 | 761,000 | 2.68% | ||
| 15 | WELLS FARGO & COMPANY/MN | 59,177 | 716,000 | 2.52% | ||
| 16 | BLB&B Advisors, LLC | 53,653 | 649,000 | 2.28% | ||
| 17 | TFS CAPITAL LLC | 49,581 | 600,000 | 2.11% | ||
| 18 | SIT INVESTMENT ASSOCIATES INC | 46,697 | 565,000 | 1.99% | ||
| 19 | CHOREO, LLC | 29,705 | 359,000 | 1.26% | ||
| 20 | NATIONAL PLANNING CORP | 28,000 | 343,000 | 1.21% | ||
| 21 | ROYAL BANK OF CANADA | 27,363 | 331,000 | 1.16% | ||
| 22 | M&T BANK CORP | 27,163 | 329,000 | 1.16% | ||
| 23 | LPL Financial LLC | 22,412 | 273,000 | 0.96% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 17,848 | 216,000 | 0.76% | ||
| 25 | Janney Montgomery Scott LLC | 14,703 | 177,907 | 0.63% | ||
| 26 | WEDBUSH SECURITIES INC | 13,400 | 162,000 | 0.57% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | 145,000 | 0.51% | ||
| 28 | UBS Group AG | 5,077 | 61,000 | 0.21% | ||
| 29 | HUNTINGTON NATIONAL BANK | 3,500 | 42,000 | 0.15% | PRN | |
| 30 | Tower Research Capital LLC (TRC) | 2,220 | 27,000 | 0.09% | ||
| 31 | US BANCORP \DE\ | 1,604 | 19,000 | 0.07% | ||
| 32 | Kistler-Tiffany Companies, LLC | 1,000 | 12,000 | 0.04% | ||
| 33 | MSI Financial Services Inc | 322 | 4,000 | 0.01% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 350 | 4,000 | 0.01% |
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.
