| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 975,213 | 15,740,000 | 42.14% | ||
| 2 | MORGAN STANLEY | 362,463 | 5,850,000 | 15.66% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 209,844 | 3,387,000 | 9.07% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 171,425 | 2,767,000 | 7.41% | ||
| 5 | ROYAL BANK OF CANADA | 128,925 | 2,080,000 | 5.57% | ||
| 6 | WELLS FARGO & COMPANY/MN | 125,736 | 2,029,000 | 5.43% | ||
| 7 | Karpus Management, Inc. | 116,630 | 1,882,000 | 5.04% | ||
| 8 | UBS Group AG | 96,840 | 1,563,000 | 4.18% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | 388,000 | 1.04% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 22,834 | 368,000 | 0.99% | ||
| 11 | STIFEL FINANCIAL CORP | 22,475 | 363,000 | 0.97% | ||
| 12 | Shaker Financial Services, LLC | 16,515 | 267,000 | 0.71% | ||
| 13 | Aviance Capital Partners, LLC | 14,560 | 235,000 | 0.63% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 12,871 | 208,000 | 0.56% | ||
| 15 | Invesco Ltd. | 11,582 | 187,000 | 0.50% | ||
| 16 | CITIGROUP INC | 1,100 | 18,000 | 0.05% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 434 | 7,000 | 0.02% | ||
| 18 | INTEGRATED WEALTH MANAGEMENT | 336 | 5,000 | 0.01% | ||
| 19 | 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.
