| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 321,430 | 4,169,000 | 15.63% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 292,447 | 3,792,000 | 14.22% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 255,066 | 3,308,000 | 12.40% | ||
| 4 | MACKAY SHIELDS LLC | 219,502 | 2,847,000 | 10.68% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,968 | 1,595,000 | 5.98% | ||
| 6 | MORGAN STANLEY | 101,312 | 1,314,000 | 4.93% | ||
| 7 | UBS AG | 94,264 | 1,223,000 | 4.59% | ||
| 8 | BANK OF MONTREAL /CAN/ | 80,000 | 1,038,000 | 3.89% | ||
| 9 | Nuveen Asset Management, LLC | 67,356 | 874,000 | 3.28% | ||
| 10 | FIRST TRUST ADVISORS LP | 63,016 | 817,000 | 3.06% | ||
| 11 | GOODWIN DANIEL L | 61,492 | 797,000 | 2.99% | ||
| 12 | WELLS FARGO & COMPANY/MN | 55,519 | 721,000 | 2.70% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 51,466 | 668,000 | 2.50% | ||
| 14 | DOLIVER ADVISORS, LP | 40,184 | 521,000 | 1.95% | ||
| 15 | Tradewinds Capital Management, LLC | 31,450 | 408,000 | 1.53% | ||
| 16 | Capital Investment Advisors, LLC | 28,194 | 366,000 | 1.37% | ||
| 17 | HighTower Advisors, LLC | 25,487 | 331,000 | 1.24% | ||
| 18 | ROYAL BANK OF CANADA | 20,807 | 270,000 | 1.01% | ||
| 19 | CORNERSTONE ADVISORS INC | 18,406 | 239,000 | 0.90% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 17,465 | 227,000 | 0.85% | ||
| 21 | Dalton Investments, Inc. | 14,810 | 192,000 | 0.72% | ||
| 22 | VAN ECK ASSOCIATES CORP | 13,683 | 177,000 | 0.66% | ||
| 23 | Horizon Kinetics LLC | 11,266 | 146,000 | 0.55% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 11,158 | 144,000 | 0.54% | ||
| 25 | COMMERCE BANK | 11,000 | 143,000 | 0.54% | ||
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,173 | 132,000 | 0.49% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 9,331 | 121,000 | 0.45% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,167 | 28,000 | 0.10% | ||
| 29 | Archford Capital Strategies, LLC | 1,800 | 23,000 | 0.09% | ||
| 30 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,650 | 21,000 | 0.08% | ||
| 31 | FIFTH THIRD BANCORP | 600 | 8,000 | 0.03% | ||
| 32 | CITIGROUP INC | 541 | 7,000 | 0.03% |
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.
