| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,028,028 | 12,604,000 | 33.18% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 217,209 | 2,663,000 | 7.01% | ||
| 3 | MORGAN STANLEY | 207,714 | 2,546,000 | 6.70% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 194,699 | 2,387,000 | 6.28% | PRN | |
| 5 | Samson Capital Advisors LLC | 167,046 | 2,048,000 | 5.39% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 138,904 | 1,704,000 | 4.49% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 138,230 | 1,695,000 | 4.46% | ||
| 8 | HighTower Advisors, LLC | 133,809 | 1,642,000 | 4.32% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 104,854 | 1,285,000 | 3.38% | ||
| 10 | Curi Capital, LLC | 93,976 | 1,152,000 | 3.03% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 81,352 | 997,000 | 2.62% | ||
| 12 | Hudock, Inc. | 77,497 | 950,000 | 2.50% | ||
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,552 | 926,000 | 2.44% | ||
| 14 | WealthTrust Axiom LLC | 67,704 | 830,000 | 2.19% | ||
| 15 | BLB&B Advisors, LLC | 53,358 | 654,000 | 1.72% | ||
| 16 | DOLIVER ADVISORS, LP | 43,457 | 533,000 | 1.40% | ||
| 17 | WELLS FARGO & COMPANY/MN | 41,225 | 505,000 | 1.33% | ||
| 18 | AQR ARBITRAGE LLC | 29,783 | 365,000 | 0.96% | ||
| 19 | CHOREO, LLC | 29,705 | 364,000 | 0.96% | ||
| 20 | NATIONAL PLANNING CORP | 28,000 | 351,000 | 0.92% | ||
| 21 | ROYAL BANK OF CANADA | 28,163 | 345,000 | 0.91% | ||
| 22 | M&T BANK CORP | 27,163 | 333,000 | 0.88% | ||
| 23 | Bank of New York Mellon Corp | 18,001 | 221,000 | 0.58% | ||
| 24 | WEDBUSH SECURITIES INC | 17,000 | 208,000 | 0.55% | ||
| 25 | LPL Financial LLC | 15,857 | 195,000 | 0.51% | ||
| 26 | Janney Montgomery Scott LLC | 14,126 | 173,000 | 0.46% | ||
| 27 | TFS CAPITAL LLC | 13,536 | 166,000 | 0.44% | ||
| 28 | UBS Group AG | 5,077 | 62,000 | 0.16% | ||
| 29 | MSI Financial Services Inc | 2,522 | 31,000 | 0.08% | ||
| 30 | US BANCORP \DE\ | 1,604 | 20,000 | 0.05% | ||
| 31 | Kistler-Tiffany Companies, LLC | 1,000 | 12,000 | 0.03% | ||
| 32 | Creative Planning | 1,002 | 12,000 | 0.03% | ||
| 33 | 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.
