| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENBRIDGE FINANCIAL GROUP, LLC | 365 | 6,000 | 0.01% | ||
| 2 | ADVISOR GROUP, INC. | 2,553 | 42,000 | 0.07% | ||
| 3 | IFP ADVISORS, INC | 4,502 | 74,000 | 0.13% | ||
| 4 | BANK OF MONTREAL /CAN/ | 5,683 | 93,000 | 0.16% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,728 | 110,000 | 0.19% | ||
| 6 | Cetera Advisors LLC | 12,455 | 202,000 | 0.35% | ||
| 7 | CETERA INVESTMENT ADVISERS | 12,455 | 202,000 | 0.35% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,121 | 247,000 | 0.43% | ||
| 9 | ICON ADVISERS INC/CO | 15,154 | 248,000 | 0.43% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 16,200 | 265,000 | 0.46% | ||
| 11 | CORNERSTONE ADVISORS INC | 20,425 | 334,000 | 0.58% | ||
| 12 | LPL Financial LLC | 25,407 | 416,000 | 0.72% | ||
| 13 | UBS Group AG | 29,130 | 476,000 | 0.83% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 31,500 | 515,000 | 0.90% | ||
| 15 | STIFEL FINANCIAL CORP | 47,751 | 779,000 | 1.36% | ||
| 16 | Saba Capital Management, L.P. | 50,360 | 823,000 | 1.43% | ||
| 17 | Shaker Financial Services, LLC | 79,680 | 1,303,000 | 2.27% | ||
| 18 | Invesco Ltd. | 87,476 | 1,431,000 | 2.49% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 95,220 | 1,557,000 | 2.71% | ||
| 20 | ROYAL BANK OF CANADA | 128,667 | 2,104,000 | 3.66% | ||
| 21 | MORGAN STANLEY | 171,714 | 2,808,000 | 4.89% | ||
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 190,947 | 3,123,000 | 5.43% | ||
| 23 | WELLS FARGO & COMPANY/MN | 219,928 | 3,597,000 | 6.26% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 340,430 | 5,568,000 | 9.69% | ||
| 25 | SIT INVESTMENT ASSOCIATES INC | 361,679 | 5,915,000 | 10.29% | ||
| 26 | 1607 Capital Partners, LLC | 762,543 | 12,471,000 | 21.70% | ||
| 27 | Bulldog Investors, LLP | 780,413 | 12,764,000 | 22.21% |
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.
