| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,032,752 | 8,592,000 | 26.67% | ||
| 2 | Karpus Management, Inc. | 1,013,451 | 8,432,000 | 26.17% | ||
| 3 | 1607 Capital Partners, LLC | 658,012 | 5,475,000 | 16.99% | ||
| 4 | Bulldog Investors, LLP | 250,000 | 2,080,000 | 6.46% | ||
| 5 | GRACE & WHITE INC /NY | 183,051 | 1,523,000 | 4.73% | ||
| 6 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 132,783 | 1,105,000 | 3.43% | ||
| 7 | Point View Wealth Management, Inc. | 120,185 | 1,000,000 | 3.10% | ||
| 8 | MORGAN STANLEY | 85,897 | 714,000 | 2.22% | ||
| 9 | UBS AG | 81,836 | 681,000 | 2.11% | ||
| 10 | SII INVESTMENTS INC/WI | 54,180 | 443,000 | 1.38% | ||
| 11 | Saba Capital Management, L.P. | 49,347 | 411,000 | 1.28% | ||
| 12 | Capital Investment Advisors, LLC | 40,905 | 340,330 | 1.06% | ||
| 13 | Relative Value Partners, LLC | 26,224 | 218,000 | 0.68% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 26,056 | 217,000 | 0.67% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 18,021 | 150,000 | 0.47% | ||
| 16 | LPL Financial LLC | 16,717 | 139,000 | 0.43% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,872 | 132,000 | 0.41% | ||
| 18 | Yellowstone Partners, LLC | 14,275 | 119,000 | 0.37% | ||
| 19 | Aviance Capital Partners, LLC | 12,774 | 106,278 | 0.33% | ||
| 20 | Cetera Advisor Networks LLC | 12,652 | 105,000 | 0.33% | ||
| 21 | Virtu KCG Holdings LLC | 11,752 | 98,000 | 0.30% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 9,055 | 75,000 | 0.23% | ||
| 23 | ROYAL BANK OF CANADA | 3,600 | 30,000 | 0.09% | ||
| 24 | D.A. DAVIDSON & CO. | 1,760 | 14,000 | 0.04% | ||
| 25 | MOTCO | 1,407 | 12,000 | 0.04% | ||
| 26 | CITIGROUP INC | 325 | 3,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 149 | 1,000 | 0.00% | ||
| 28 | BARCLAYS PLC | 7 | 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.
