| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,886,256 | 15,750,000 | 41.39% | ||
| 2 | 1607 Capital Partners, LLC | 761,185 | 6,356,000 | 16.70% | ||
| 3 | WELLS FARGO & COMPANY/MN | 627,017 | 5,235,000 | 13.76% | ||
| 4 | Bulldog Investors, LLP | 379,025 | 3,165,000 | 8.32% | ||
| 5 | GRACE & WHITE INC /NY | 183,051 | 1,528,000 | 4.02% | ||
| 6 | Point View Wealth Management, Inc. | 145,181 | 1,212,000 | 3.19% | ||
| 7 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 122,833 | 1,026,000 | 2.70% | ||
| 8 | UBS AG | 86,375 | 722,000 | 1.90% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 85,638 | 715,000 | 1.88% | ||
| 10 | MORGAN STANLEY | 62,927 | 525,000 | 1.38% | ||
| 11 | SII INVESTMENTS INC/WI | 52,380 | 442,000 | 1.16% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 26,056 | 218,000 | 0.57% | ||
| 13 | HighTower Advisors, LLC | 24,000 | 200,000 | 0.53% | ||
| 14 | Relative Value Partners, LLC | 21,637 | 181,000 | 0.48% | ||
| 15 | LPL Financial LLC | 17,242 | 144,000 | 0.38% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 16,899 | 141,000 | 0.37% | ||
| 17 | Aviance Capital Partners, LLC | 15,033 | 126,000 | 0.33% | ||
| 18 | Yellowstone Partners, LLC | 14,825 | 124,000 | 0.33% | ||
| 19 | Virtu KCG Holdings LLC | 13,657 | 114,000 | 0.30% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 9,055 | 76,000 | 0.20% | ||
| 21 | ROYAL BANK OF CANADA | 3,600 | 30,000 | 0.08% | ||
| 22 | MOTCO | 1,407 | 12,000 | 0.03% | ||
| 23 | NEXT Financial Group, Inc | 300 | 3,000 | 0.01% | ||
| 24 | CITIGROUP INC | 250 | 2,000 | 0.01% | ||
| 25 | Creative Planning | 250 | 2,000 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 46 | 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.
