| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,368,422 | 41,211,000 | 39.90% | ||
| 2 | 1607 Capital Partners, LLC | 1,549,221 | 26,956,000 | 26.10% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,316,441 | 22,905,000 | 22.18% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 196,738 | 3,423,000 | 3.31% | ||
| 5 | ICON ADVISERS INC/CO | 190,447 | 3,314,000 | 3.21% | ||
| 6 | Yakira Capital Management, Inc. | 112,730 | 1,962,000 | 1.90% | SH | |
| 7 | SII INVESTMENTS INC/WI | 41,750 | 727,000 | 0.70% | ||
| 8 | CSS LLC/IL | 36,980 | 643,000 | 0.62% | ||
| 9 | HighTower Advisors, LLC | 28,200 | 491,000 | 0.48% | ||
| 10 | Horizon Kinetics LLC | 27,733 | 483,000 | 0.47% | ||
| 11 | LPL Financial LLC | 19,025 | 332,000 | 0.32% | ||
| 12 | MORGAN STANLEY | 11,946 | 208,000 | 0.20% | ||
| 13 | UBS Group AG | 9,303 | 162,000 | 0.16% | ||
| 14 | First Horizon Advisors, Inc. | 9,000 | 157,000 | 0.15% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 5,146 | 90,000 | 0.09% | ||
| 16 | ROYAL BANK OF CANADA | 4,701 | 82,000 | 0.08% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 2,100 | 37,000 | 0.04% | ||
| 18 | Creative Planning | 1,250 | 22,000 | 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 | 0.01% | ||
| 23 | CITIGROUP INC | 309 | 5,000 | 0.00% | ||
| 24 | Tower Research Capital LLC (TRC) | 278 | 5,000 | 0.00% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 3,000 | 0.00% | ||
| 26 | BANK OF MONTREAL /CAN/ | 100 | 2,000 | 0.00% | ||
| 27 | 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.
