| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 990,676 | 12,413,000 | 42.05% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 264,645 | 3,316,000 | 11.23% | ||
| 3 | MORGAN STANLEY | 195,874 | 2,454,000 | 8.31% | ||
| 4 | Karpus Management, Inc. | 170,664 | 2,138,000 | 7.24% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 129,314 | 1,620,000 | 5.49% | ||
| 6 | ROYAL BANK OF CANADA | 127,323 | 1,596,000 | 5.41% | ||
| 7 | WELLS FARGO & COMPANY/MN | 121,595 | 1,523,000 | 5.16% | ||
| 8 | UBS Group AG | 108,611 | 1,361,000 | 4.61% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 56,297 | 705,000 | 2.39% | ||
| 10 | STIFEL FINANCIAL CORP | 30,102 | 377,000 | 1.28% | ||
| 11 | NORTHERN TRUST CORP | 24,208 | 303,000 | 1.03% | ||
| 12 | SHEPHERD KAPLAN KROCHUK, LLC | 24,035 | 301,000 | 1.02% | ||
| 13 | DOLIVER ADVISORS, LP | 21,607 | 271,000 | 0.92% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,585 | 233,000 | 0.79% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 15,601 | 195,000 | 0.66% | PRN | |
| 16 | Aviance Capital Partners, LLC | 12,860 | 161,000 | 0.55% | ||
| 17 | TFS CAPITAL LLC | 10,700 | 134,000 | 0.45% | ||
| 18 | AQR ARBITRAGE LLC | 10,238 | 128,000 | 0.43% | ||
| 19 | Invesco Ltd. | 10,145 | 127,000 | 0.43% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 6,965 | 87,000 | 0.29% | ||
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,844 | 36,000 | 0.12% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 1,700 | 21,000 | 0.07% | ||
| 23 | CITIGROUP INC | 1,353 | 17,000 | 0.06% |
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.
