| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,113,416 | 35,696,000 | 38.40% | ||
| 2 | 1607 Capital Partners, LLC | 1,577,021 | 26,636,000 | 28.65% | ||
| 3 | WELLS FARGO & COMPANY/MN | 938,251 | 15,847,000 | 17.05% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 436,002 | 7,364,000 | 7.92% | ||
| 5 | ICON ADVISERS INC/CO | 122,705 | 2,072,000 | 2.23% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 88,077 | 1,488,000 | 1.60% | ||
| 7 | Horizon Kinetics LLC | 48,155 | 813,000 | 0.87% | ||
| 8 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 41,264 | 697,000 | 0.75% | ||
| 9 | SII INVESTMENTS INC/WI | 37,500 | 635,000 | 0.68% | ||
| 10 | LPL Financial LLC | 30,908 | 525,000 | 0.56% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 15,530 | 262,000 | 0.28% | ||
| 12 | ROYAL BANK OF CANADA | 13,800 | 233,000 | 0.25% | ||
| 13 | MORGAN STANLEY | 11,779 | 199,000 | 0.21% | ||
| 14 | First Horizon Advisors, Inc. | 9,000 | 152,000 | 0.16% | ||
| 15 | Invesco Ltd. | 6,185 | 104,000 | 0.11% | ||
| 16 | UBS Group AG | 4,655 | 79,000 | 0.08% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,560 | 60,000 | 0.06% | ||
| 18 | Creative Planning | 1,250 | 21,000 | 0.02% | ||
| 19 | WASHINGTON TRUST BANK | 1,175 | 20,000 | 0.02% | ||
| 20 | US BANCORP \DE\ | 1,000 | 17,000 | 0.02% | ||
| 21 | Allworth Financial LP | 1,000 | 17,000 | 0.02% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 800 | 14,000 | 0.02% | ||
| 23 | CITIGROUP INC | 150 | 3,000 | 0.00% | ||
| 24 | BANK OF MONTREAL /CAN/ | 200 | 3,000 | 0.00% | ||
| 25 | MSI Financial Services Inc | 100 | 2,000 | 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.
