| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 1,190,263 | 20,722,000 | 44.27% | ||
| 2 | MORGAN STANLEY | 342,674 | 5,966,000 | 12.75% | ||
| 3 | Karpus Management, Inc. | 271,497 | 4,727,000 | 10.10% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 219,525 | 3,822,000 | 8.17% | ||
| 5 | WELLS FARGO & COMPANY/MN | 164,853 | 2,870,000 | 6.13% | ||
| 6 | ROYAL BANK OF CANADA | 129,493 | 2,255,000 | 4.82% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 98,177 | 1,709,000 | 3.65% | ||
| 8 | UBS AG | 83,550 | 1,455,000 | 3.11% | ||
| 9 | HSBC HOLDINGS PLC | 59,510 | 1,036,000 | 2.21% | ||
| 10 | DOLIVER ADVISORS, LP | 29,257 | 509,000 | 1.09% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | 418,000 | 0.89% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 22,413 | 390,000 | 0.83% | ||
| 13 | STIFEL FINANCIAL CORP | 12,765 | 222,000 | 0.47% | ||
| 14 | Invesco Ltd. | 12,363 | 215,000 | 0.46% | ||
| 15 | LPL Financial LLC | 11,509 | 200,000 | 0.43% | ||
| 16 | Aviance Capital Partners, LLC | 11,300 | 196,733 | 0.42% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 34,000 | 0.07% | ||
| 18 | CITIGROUP INC | 1,878 | 33,000 | 0.07% | ||
| 19 | BANK OF MONTREAL /CAN/ | 700 | 12,000 | 0.03% | ||
| 20 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 434 | 8,000 | 0.02% | ||
| 21 | US BANCORP \DE\ | 249 | 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.
