| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 43,152 | 585,000 | 16.41% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 41,056 | 557,000 | 15.62% | ||
| 3 | DOLIVER ADVISORS, LP | 31,856 | 432,000 | 12.12% | ||
| 4 | HighTower Advisors, LLC | 31,549 | 428,000 | 12.01% | ||
| 5 | MORGAN STANLEY | 28,439 | 386,000 | 10.83% | ||
| 6 | UBS AG | 26,306 | 357,000 | 10.01% | ||
| 7 | Invesco Ltd. | 13,588 | 184,000 | 5.16% | ||
| 8 | GRACE & WHITE INC /NY | 12,901 | 175,000 | 4.91% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 11,997 | 162,000 | 4.54% | ||
| 10 | ROYAL BANK OF CANADA | 6,300 | 85,000 | 2.38% | ||
| 11 | SIT INVESTMENT ASSOCIATES INC | 5,700 | 77,000 | 2.16% | ||
| 12 | WELLS FARGO & COMPANY/MN | 5,301 | 72,000 | 2.02% | ||
| 13 | Joel Isaacson & Co., LLC | 1,960 | 27,000 | 0.76% | ||
| 14 | CITIGROUP INC | 1,643 | 23,000 | 0.65% | ||
| 15 | WFG Advisors, LP | 1,101 | 15,000 | 0.42% | ||
| 16 | MSI Financial Services Inc | 17 | 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.
