| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,135,799 | 35,006,000 | 37.65% | ||
| 2 | 1607 Capital Partners, LLC | 1,573,321 | 25,787,000 | 27.73% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,060,011 | 17,374,000 | 18.68% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 432,471 | 7,088,000 | 7.62% | ||
| 5 | ICON ADVISERS INC/CO | 183,096 | 3,001,000 | 3.23% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,437 | 1,531,000 | 1.65% | ||
| 7 | SII INVESTMENTS INC/WI | 37,500 | 615,000 | 0.66% | ||
| 8 | Horizon Kinetics LLC | 28,648 | 470,000 | 0.51% | ||
| 9 | HighTower Advisors, LLC | 25,800 | 423,000 | 0.45% | ||
| 10 | LPL Financial LLC | 20,827 | 344,000 | 0.37% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 15,530 | 255,000 | 0.27% | ||
| 12 | ROYAL BANK OF CANADA | 13,401 | 220,000 | 0.24% | ||
| 13 | MORGAN STANLEY | 11,750 | 193,000 | 0.21% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,017 | 164,000 | 0.18% | ||
| 15 | First Horizon Advisors, Inc. | 9,000 | 148,000 | 0.16% | ||
| 16 | UBS Group AG | 6,545 | 107,000 | 0.12% | ||
| 17 | Invesco Ltd. | 5,722 | 94,000 | 0.10% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,560 | 58,000 | 0.06% | ||
| 19 | CITIGROUP INC | 2,288 | 38,000 | 0.04% | ||
| 20 | WASHINGTON TRUST BANK | 1,175 | 19,000 | 0.02% | ||
| 21 | US BANCORP \DE\ | 1,000 | 16,000 | 0.02% | ||
| 22 | Allworth Financial LP | 1,000 | 16,000 | 0.02% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 800 | 13,000 | 0.01% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 3,000 | 0.00% | ||
| 25 | BANK OF MONTREAL /CAN/ | 200 | 3,000 | 0.00% | ||
| 26 | 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.
