| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 2,028,103 | 14,278,000 | 28.48% | ||
| 2 | Waverton Investment Management Ltd | 556,827 | 10,006,000 | 19.96% | ||
| 3 | CREDIT SUISSE AG/ | 727,323 | 5,120,000 | 10.21% | ||
| 4 | 1607 Capital Partners, LLC | 666,027 | 4,689,000 | 9.35% | ||
| 5 | Yakira Capital Management, Inc. | 525,426 | 3,699,000 | 7.38% | ||
| 6 | Weiss Asset Management LP | 279,257 | 1,966,000 | 3.92% | ||
| 7 | CSS LLC/IL | 259,340 | 1,826,000 | 3.64% | ||
| 8 | WELLS FARGO & COMPANY/MN | 222,381 | 1,565,000 | 3.12% | ||
| 9 | ALPINE GROUP USVI, LLC | 218,280 | 1,537,000 | 3.07% | ||
| 10 | Alpine Global Management, LLC | 218,280 | 1,537,000 | 3.07% | ||
| 11 | ICON ADVISERS INC/CO | 214,307 | 1,509,000 | 3.01% | ||
| 12 | STRS OHIO | 120,000 | 844,000 | 1.68% | ||
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,903 | 344,000 | 0.69% | ||
| 14 | MORGAN STANLEY | 31,818 | 224,000 | 0.45% | ||
| 15 | BRINKER CAPITAL INC | 30,416 | 214,000 | 0.43% | ||
| 16 | BANK OF MONTREAL /CAN/ | 30,000 | 211,000 | 0.42% | ||
| 17 | ING GROEP NV | 30,000 | 211,000 | 0.42% | ||
| 18 | NOMURA ASSET MANAGEMENT CO LTD | 23,207 | 163,000 | 0.33% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 16,979 | 120,000 | 0.24% | ||
| 20 | IFP ADVISORS, INC | 5,450 | 38,000 | 0.08% | ||
| 21 | UBS Group AG | 3,486 | 25,000 | 0.05% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 1,318 | 9,000 | 0.02% | ||
| 23 | Highlander Capital Management, LLC | 666 | 5,000 | 0.01% |
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.
