| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,369,021 | 25,190,000 | 38.72% | ||
| 2 | WELLS FARGO & COMPANY/MN | 481,686 | 8,864,000 | 13.63% | ||
| 3 | 1607 Capital Partners, LLC | 373,101 | 6,865,000 | 10.55% | ||
| 4 | MORGAN STANLEY | 320,080 | 5,889,000 | 9.05% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 214,440 | 3,946,000 | 6.07% | ||
| 6 | Saba Capital Management, L.P. | 115,531 | 2,126,000 | 3.27% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 110,713 | 2,037,000 | 3.13% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 1,840,000 | 2.83% | ||
| 9 | Invesco Ltd. | 94,922 | 1,747,000 | 2.69% | PRN | |
| 10 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 81,370 | 1,497,000 | 2.30% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 69,557 | 1,280,000 | 1.97% | ||
| 12 | Sigma Planning Corp | 55,594 | 1,023,000 | 1.57% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 52,116 | 959,000 | 1.47% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,149 | 352,000 | 0.54% | ||
| 15 | HighTower Advisors, LLC | 14,500 | 267,000 | 0.41% | ||
| 16 | BLB&B Advisors, LLC | 13,490 | 248,000 | 0.38% | ||
| 17 | Virtu KCG Holdings LLC | 12,210 | 225,000 | 0.35% | ||
| 18 | Gilman Hill Asset Management, LLC | 11,000 | 202,000 | 0.31% | ||
| 19 | ROYAL BANK OF CANADA | 5,667 | 104,000 | 0.16% | ||
| 20 | DELTA ASSET MANAGEMENT LLC/TN | 5,575 | 103,000 | 0.16% | ||
| 21 | First Horizon Advisors, Inc. | 4,000 | 74,000 | 0.11% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 37,000 | 0.06% | ||
| 23 | ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | 37,000 | 0.06% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 1,900 | 34,000 | 0.05% | ||
| 25 | UBS Group AG | 1,175 | 22,000 | 0.03% | ||
| 26 | SEARLE & CO. | 1,000 | 18,000 | 0.03% | ||
| 27 | WFG Advisors, LP | 1,002 | 18,000 | 0.03% | ||
| 28 | Winslow, Evans & Crocker, Inc. | 700 | 12,880 | 0.02% | ||
| 29 | US BANCORP \DE\ | 650 | 12,000 | 0.02% | ||
| 30 | HOWE & RUSLING INC | 400 | 7,000 | 0.01% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 5,000 | 0.01% | ||
| 32 | Creative Planning | 120 | 2,000 | 0.00% | ||
| 33 | BARCLAYS PLC | 123 | 2,000 | 0.00% | ||
| 34 | CITIGROUP INC | 106 | 2,000 | 0.00% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 92 | 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.
