| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,816,496 | 29,860,000 | 32.88% | ||
| 2 | 1607 Capital Partners, LLC | 1,571,721 | 25,836,000 | 28.45% | ||
| 3 | WELLS FARGO & COMPANY/MN | 839,204 | 13,795,000 | 15.19% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 436,024 | 7,167,000 | 7.89% | ||
| 5 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 430,726 | 7,080,000 | 7.80% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,780 | 2,035,000 | 2.24% | ||
| 7 | LPL Financial LLC | 56,420 | 927,000 | 1.02% | ||
| 8 | Horizon Kinetics LLC | 54,528 | 896,000 | 0.99% | ||
| 9 | ICON ADVISERS INC/CO | 54,373 | 894,000 | 0.98% | ||
| 10 | SII INVESTMENTS INC/WI | 36,175 | 594,000 | 0.65% | ||
| 11 | HighTower Advisors, LLC | 20,400 | 335,000 | 0.37% | ||
| 12 | SHEPHERD KAPLAN KROCHUK, LLC | 15,530 | 255,000 | 0.28% | ||
| 13 | Cetera Advisor Networks LLC | 12,633 | 208,000 | 0.23% | ||
| 14 | ROYAL BANK OF CANADA | 12,600 | 207,000 | 0.23% | ||
| 15 | MORGAN STANLEY | 12,261 | 202,000 | 0.22% | ||
| 16 | First Horizon Advisors, Inc. | 9,000 | 148,000 | 0.16% | ||
| 17 | UBS Group AG | 7,110 | 117,000 | 0.13% | ||
| 18 | Invesco Ltd. | 6,635 | 109,000 | 0.12% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,824 | 63,000 | 0.07% | ||
| 20 | Creative Planning | 1,250 | 21,000 | 0.02% | ||
| 21 | WASHINGTON TRUST BANK | 1,175 | 19,000 | 0.02% | ||
| 22 | US BANCORP \DE\ | 1,000 | 16,000 | 0.02% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 800 | 13,000 | 0.01% | ||
| 24 | CITIGROUP INC | 437 | 7,000 | 0.01% | ||
| 25 | BANK OF MONTREAL /CAN/ | 200 | 3,000 | 0.00% | ||
| 26 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 27 | Tower Research Capital LLC (TRC) | 39 | 1,000 | 0.00% |
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.
