| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 984,239 | 15,561,000 | 41.54% | ||
| 2 | MORGAN STANLEY | 367,543 | 5,811,000 | 15.51% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 188,744 | 2,984,000 | 7.97% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 168,700 | 2,667,000 | 7.12% | ||
| 5 | WELLS FARGO & COMPANY/MN | 130,108 | 2,057,000 | 5.49% | ||
| 6 | ROYAL BANK OF CANADA | 128,977 | 2,040,000 | 5.45% | ||
| 7 | Karpus Management, Inc. | 120,950 | 1,912,000 | 5.10% | ||
| 8 | UBS Group AG | 90,805 | 1,436,000 | 3.83% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 59,525 | 941,000 | 2.51% | ||
| 10 | Shaker Financial Services, LLC | 41,553 | 657,000 | 1.75% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | 380,000 | 1.01% | ||
| 12 | STIFEL FINANCIAL CORP | 18,875 | 298,000 | 0.80% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 15,337 | 242,000 | 0.65% | ||
| 14 | Aviance Capital Partners, LLC | 14,560 | 230,000 | 0.61% | ||
| 15 | Invesco Ltd. | 13,301 | 210,000 | 0.56% | ||
| 16 | CITIGROUP INC | 995 | 16,000 | 0.04% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 434 | 6,000 | 0.02% | ||
| 18 | MOTCO | 367 | 6,000 | 0.02% | ||
| 19 | US BANCORP \DE\ | 249 | 4,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 49 | 1,000 | 0.00% | ||
| 21 | US FINANCIAL ADVISORS, LLC | 25 | 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.
