| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 217,397 | 3,176,000 | 28.42% | ||
| 2 | Karpus Management, Inc. | 134,585 | 1,966,000 | 17.59% | ||
| 3 | Advisors Asset Management, Inc. | 113,670 | 1,661,000 | 14.86% | ||
| 4 | MORGAN STANLEY | 62,965 | 920,000 | 8.23% | ||
| 5 | Nuveen Asset Management, LLC | 62,651 | 915,000 | 8.19% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 55,676 | 813,000 | 7.27% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 31,820 | 465,000 | 4.16% | ||
| 8 | FIRST TRUST ADVISORS LP | 28,434 | 415,000 | 3.71% | ||
| 9 | Segment Wealth Management, LLC | 14,401 | 210,000 | 1.88% | ||
| 10 | Virtu KCG Holdings LLC | 13,755 | 201,000 | 1.80% | ||
| 11 | DIXON HUBARD FEINOUR & BROWN INC/VA | 11,715 | 171,000 | 1.53% | ||
| 12 | WELLS FARGO & COMPANY/MN | 10,276 | 150,000 | 1.34% | ||
| 13 | Bartlett & Co. LLC | 2,000 | 29,000 | 0.26% | ||
| 14 | Creative Planning | 1,801 | 26,000 | 0.23% | ||
| 15 | UBS Group AG | 1,638 | 24,000 | 0.21% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 975 | 14,000 | 0.13% | ||
| 17 | GLENMEDE TRUST CO NA | 894 | 13,000 | 0.12% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 7,000 | 0.06% | ||
| 19 | 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.
