| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 268,079 | 3,965,000 | 32.01% | ||
| 2 | ROYAL BANK OF CANADA | 170,650 | 2,524,000 | 20.38% | ||
| 3 | Nuveen Asset Management, LLC | 62,651 | 927,000 | 7.48% | ||
| 4 | FIRST TRUST ADVISORS LP | 52,147 | 771,000 | 6.23% | ||
| 5 | MORGAN STANLEY | 47,392 | 701,000 | 5.66% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 47,003 | 695,000 | 5.61% | ||
| 7 | Advisors Asset Management, Inc. | 34,518 | 511,000 | 4.13% | ||
| 8 | DOLIVER ADVISORS, LP | 22,946 | 339,000 | 2.74% | ||
| 9 | FOSTER & MOTLEY INC | 22,567 | 334,000 | 2.70% | ||
| 10 | GOLDMAN SACHS GROUP INC | 19,402 | 287,000 | 2.32% | ||
| 11 | LPL Financial LLC | 17,842 | 264,000 | 2.13% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 15,801 | 234,000 | 1.89% | ||
| 13 | Segment Wealth Management, LLC | 14,401 | 213,000 | 1.72% | ||
| 14 | WELLS FARGO & COMPANY/MN | 12,345 | 182,000 | 1.47% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 12,040 | 178,000 | 1.44% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 4,475 | 66,000 | 0.53% | ||
| 17 | North Star Investment Management Corp. | 4,365 | 65,000 | 0.52% | ||
| 18 | Bartlett & Co. LLC | 2,000 | 30,000 | 0.24% | ||
| 19 | Creative Planning | 1,801 | 27,000 | 0.22% | ||
| 20 | UBS AG | 1,500 | 22,000 | 0.18% | ||
| 21 | M&T BANK CORP | 1,500 | 22,000 | 0.18% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,000 | 15,000 | 0.12% | ||
| 23 | GLENMEDE TRUST CO NA | 894 | 13,000 | 0.10% | ||
| 24 | MSI Financial Services Inc | 16 | 0 | 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.
