| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 985,021 | 15,150,000 | 45.90% | ||
| 2 | MORGAN STANLEY | 235,342 | 3,620,000 | 10.97% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 233,063 | 3,584,000 | 10.86% | ||
| 4 | Karpus Management, Inc. | 129,615 | 1,993,000 | 6.04% | ||
| 5 | ROYAL BANK OF CANADA | 128,873 | 1,982,000 | 6.00% | ||
| 6 | WELLS FARGO & COMPANY/MN | 126,756 | 1,950,000 | 5.91% | ||
| 7 | UBS Group AG | 101,590 | 1,562,000 | 4.73% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 54,435 | 837,000 | 2.54% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 33,193 | 511,000 | 1.55% | ||
| 10 | STIFEL FINANCIAL CORP | 27,870 | 429,000 | 1.30% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | 370,000 | 1.12% | ||
| 12 | Shaker Financial Services, LLC | 16,078 | 247,000 | 0.75% | ||
| 13 | Aviance Capital Partners, LLC | 12,860 | 198,000 | 0.60% | ||
| 14 | Invesco Ltd. | 10,967 | 169,000 | 0.51% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 10,567 | 163,000 | 0.49% | ||
| 16 | DOLIVER ADVISORS, LP | 10,006 | 154,000 | 0.47% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,434 | 37,000 | 0.11% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,950 | 30,000 | 0.09% | ||
| 19 | CITIGROUP INC | 1,414 | 22,000 | 0.07% |
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.
