| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 306,236 | 3,954,000 | 12.69% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 284,626 | 3,675,000 | 11.79% | ||
| 3 | MACKAY SHIELDS LLC | 283,145 | 3,655,000 | 11.73% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 262,350 | 3,386,000 | 10.86% | ||
| 5 | Invesco Ltd. | 202,537 | 2,615,000 | 8.39% | ||
| 6 | Advisors Asset Management, Inc. | 130,555 | 1,685,000 | 5.41% | ||
| 7 | COHEN & STEERS, INC. | 125,385 | 1,619,000 | 5.19% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,265 | 1,566,000 | 5.02% | ||
| 9 | BANK OF MONTREAL /CAN/ | 93,400 | 1,206,000 | 3.87% | ||
| 10 | UBS Group AG | 90,151 | 1,164,000 | 3.73% | ||
| 11 | FIRST TRUST ADVISORS LP | 62,568 | 808,000 | 2.59% | ||
| 12 | GOODWIN DANIEL L | 57,032 | 736,000 | 2.36% | ||
| 13 | WELLS FARGO & COMPANY/MN | 48,908 | 631,000 | 2.02% | ||
| 14 | Nuveen Asset Management, LLC | 46,356 | 598,000 | 1.92% | ||
| 15 | Tradewinds Capital Management, LLC | 38,550 | 498,000 | 1.60% | ||
| 16 | MORGAN STANLEY | 37,896 | 490,000 | 1.57% | ||
| 17 | HighTower Advisors, LLC | 25,555 | 330,000 | 1.06% | ||
| 18 | Capital Investment Advisors, LLC | 25,145 | 325,000 | 1.04% | ||
| 19 | ROYAL BANK OF CANADA | 24,856 | 321,000 | 1.03% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 23,876 | 308,000 | 0.99% | ||
| 21 | VAN ECK ASSOCIATES CORP | 18,413 | 238,000 | 0.76% | ||
| 22 | Northside Capital Management, LLC | 16,007 | 207,000 | 0.66% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,583 | 201,000 | 0.64% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 15,423 | 199,000 | 0.64% | ||
| 25 | OPPENHEIMER & CO INC | 14,516 | 187,000 | 0.60% | ||
| 26 | LPL Financial LLC | 13,315 | 172,000 | 0.55% | ||
| 27 | COMMERCE BANK | 11,624 | 150,000 | 0.48% | ||
| 28 | DOLIVER ADVISORS, LP | 11,131 | 144,000 | 0.46% | ||
| 29 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,950 | 38,000 | 0.12% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,865 | 24,000 | 0.08% | ||
| 31 | Archford Capital Strategies, LLC | 1,800 | 23,000 | 0.07% | ||
| 32 | Tower Research Capital LLC (TRC) | 800 | 10,000 | 0.03% | ||
| 33 | COLONY GROUP LLC | 556 | 7,000 | 0.02% |
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.
