| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 338,461 | 4,562,000 | 14.57% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 330,897 | 4,460,000 | 14.25% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 297,204 | 4,007,000 | 12.80% | ||
| 4 | MACKAY SHIELDS LLC | 283,145 | 3,817,000 | 12.19% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,528 | 1,665,000 | 5.32% | ||
| 6 | UBS Group AG | 119,673 | 1,613,000 | 5.15% | ||
| 7 | BANK OF MONTREAL /CAN/ | 93,400 | 1,259,000 | 4.02% | ||
| 8 | COHEN & STEERS CAPITAL MANAGEMENT INC | 70,374 | 949,000 | 3.03% | ||
| 9 | COHEN & STEERS, INC. | 70,374 | 949,000 | 3.03% | ||
| 10 | FIRST TRUST ADVISORS LP | 64,140 | 865,000 | 2.76% | ||
| 11 | GOODWIN DANIEL L | 61,492 | 829,000 | 2.65% | ||
| 12 | Nuveen Asset Management, LLC | 57,356 | 773,000 | 2.47% | ||
| 13 | WELLS FARGO & COMPANY/MN | 53,518 | 722,000 | 2.31% | ||
| 14 | MORGAN STANLEY | 44,694 | 603,000 | 1.93% | ||
| 15 | AQR ARBITRAGE LLC | 40,620 | 548,000 | 1.75% | ||
| 16 | Advisors Asset Management, Inc. | 39,463 | 532,000 | 1.70% | ||
| 17 | Tradewinds Capital Management, LLC | 31,450 | 424,000 | 1.35% | ||
| 18 | Capital Investment Advisors, LLC | 3,053 | 400,000 | 1.28% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 26,017 | 351,000 | 1.12% | ||
| 20 | ROYAL BANK OF CANADA | 23,200 | 313,000 | 1.00% | ||
| 21 | HighTower Advisors, LLC | 19,692 | 265,000 | 0.85% | ||
| 22 | VAN ECK ASSOCIATES CORP | 17,000 | 229,000 | 0.73% | ||
| 23 | Northside Capital Management, LLC | 16,007 | 216,000 | 0.69% | ||
| 24 | OPPENHEIMER & CO INC | 15,328 | 207,000 | 0.66% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 15,423 | 207,000 | 0.66% | ||
| 26 | COMERICA BANK | 12,600 | 170,000 | 0.54% | ||
| 27 | COMMERCE BANK | 11,624 | 157,000 | 0.50% | ||
| 28 | Horizon Kinetics LLC | 10,415 | 140,000 | 0.45% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,167 | 29,000 | 0.09% | ||
| 30 | Archford Capital Strategies, LLC | 1,800 | 24,264 | 0.08% | ||
| 31 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,650 | 22,000 | 0.07% | ||
| 32 | RISK PARADIGM GROUP, LLC | 0 | 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.
