| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,605,842 | 26,207,000 | 29.76% | ||
| 2 | 1607 Capital Partners, LLC | 1,571,121 | 25,641,000 | 29.12% | ||
| 3 | WELLS FARGO & COMPANY/MN | 873,788 | 14,260,000 | 16.19% | ||
| 4 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 449,843 | 7,341,000 | 8.34% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 383,140 | 6,253,000 | 7.10% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 128,139 | 2,091,000 | 2.37% | ||
| 7 | LPL Financial LLC | 67,188 | 1,101,000 | 1.25% | ||
| 8 | Horizon Kinetics LLC | 61,328 | 1,001,000 | 1.14% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 53,675 | 876,000 | 0.99% | ||
| 10 | Cetera Advisor Networks LLC | 43,594 | 708,000 | 0.80% | ||
| 11 | SII INVESTMENTS INC/WI | 33,675 | 550,000 | 0.62% | ||
| 12 | HighTower Advisors, LLC | 20,400 | 333,000 | 0.38% | ||
| 13 | DOLIVER ADVISORS, LP | 19,010 | 310,000 | 0.35% | ||
| 14 | SHEPHERD KAPLAN KROCHUK, LLC | 15,530 | 253,000 | 0.29% | ||
| 15 | Virtu KCG Holdings LLC | 13,416 | 219,000 | 0.25% | ||
| 16 | ROYAL BANK OF CANADA | 12,341 | 201,000 | 0.23% | ||
| 17 | MORGAN STANLEY | 11,261 | 184,000 | 0.21% | ||
| 18 | First Horizon Advisors, Inc. | 9,000 | 147,000 | 0.17% | ||
| 19 | UBS AG | 7,821 | 128,000 | 0.15% | ||
| 20 | Invesco Ltd. | 7,128 | 116,000 | 0.13% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,824 | 62,000 | 0.07% | ||
| 22 | Creative Planning | 1,250 | 20,000 | 0.02% | ||
| 23 | WASHINGTON TRUST BANK | 1,175 | 19,000 | 0.02% | ||
| 24 | US BANCORP \DE\ | 1,000 | 16,000 | 0.02% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 800 | 13,000 | 0.01% | ||
| 26 | BANK OF MONTREAL /CAN/ | 400 | 7,000 | 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.
