| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 739,922 | 13,452,000 | 26.26% | ||
| 2 | Saba Capital Management, L.P. | 650,129 | 11,819,000 | 23.07% | ||
| 3 | WELLS FARGO & COMPANY/MN | 294,170 | 5,348,000 | 10.44% | ||
| 4 | 1607 Capital Partners, LLC | 259,504 | 4,718,000 | 9.21% | ||
| 5 | MORGAN STANLEY | 162,786 | 2,959,000 | 5.78% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 128,089 | 2,328,000 | 4.54% | ||
| 7 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 123,817 | 2,251,000 | 4.39% | ||
| 8 | Invesco Ltd. | 111,636 | 2,030,000 | 3.96% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 90,813 | 1,651,000 | 3.22% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 86,245 | 1,568,000 | 3.06% | ||
| 11 | CORNERSTONE ADVISORS INC | 28,929 | 526,000 | 1.03% | ||
| 12 | BLB&B Advisors, LLC | 24,090 | 438,000 | 0.85% | ||
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,711 | 431,000 | 0.84% | ||
| 14 | DOLIVER ADVISORS, LP | 17,488 | 318,000 | 0.62% | ||
| 15 | TFS CAPITAL LLC | 11,404 | 207,000 | 0.40% | ||
| 16 | Gilman Hill Asset Management, LLC | 11,000 | 200,000 | 0.39% | ||
| 17 | HighTower Advisors, LLC | 10,200 | 185,000 | 0.36% | ||
| 18 | CITIGROUP INC | 10,100 | 184,000 | 0.36% | ||
| 19 | ROYAL BANK OF CANADA | 8,075 | 147,000 | 0.29% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 7,649 | 139,000 | 0.27% | ||
| 21 | DELTA ASSET MANAGEMENT LLC/TN | 5,575 | 101,000 | 0.20% | ||
| 22 | First Horizon Advisors, Inc. | 4,000 | 73,000 | 0.14% | ||
| 23 | ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | 36,000 | 0.07% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 2,000 | 36,000 | 0.07% | ||
| 25 | UBS AG | 1,401 | 25,000 | 0.05% | ||
| 26 | M&T BANK CORP | 818 | 15,000 | 0.03% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 700 | 12,726 | 0.02% | ||
| 28 | US BANCORP \DE\ | 650 | 12,000 | 0.02% | ||
| 29 | HOWE & RUSLING INC | 400 | 7,000 | 0.01% | ||
| 30 | BANK OF MONTREAL /CAN/ | 305 | 6,000 | 0.01% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 5,000 | 0.01% | ||
| 32 | Tower Research Capital LLC (TRC) | 236 | 4,000 | 0.01% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 136 | 2,000 | 0.00% | ||
| 34 | BARCLAYS PLC | 21 | 0 | 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.
