| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 78,368 | 831,000 | 29.20% | ||
| 2 | UBS AG | 54,977 | 582,000 | 20.45% | ||
| 3 | Karpus Management, Inc. | 28,640 | 303,000 | 10.65% | ||
| 4 | DOLIVER ADVISORS, LP | 22,776 | 241,000 | 8.47% | ||
| 5 | Horizon Kinetics LLC | 17,122 | 181,000 | 6.36% | ||
| 6 | Commonwealth Equity Services, Inc | 14,157 | 150,000 | 5.27% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 13,704 | 145,000 | 5.09% | ||
| 8 | Tradewinds Capital Management, LLC | 12,000 | 127,000 | 4.46% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 8,796 | 93,000 | 3.27% | ||
| 10 | Efficient Market Advisors, LLC | 5,000 | 53,000 | 1.86% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,039 | 53,000 | 1.86% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,500 | 48,000 | 1.69% | ||
| 13 | MORGAN STANLEY | 1,400 | 15,000 | 0.53% | ||
| 14 | MSI Financial Services Inc | 950 | 10,000 | 0.35% | ||
| 15 | D.A. DAVIDSON & CO. | 1,000 | 10,000 | 0.35% | ||
| 16 | CITIGROUP INC | 375 | 4,000 | 0.14% |
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.
