| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,518,428 | 21,230,000 | 65.91% | ||
| 2 | ICON ADVISERS INC/CO | 391,108 | 3,297,000 | 10.24% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 245,689 | 2,071,000 | 6.43% | ||
| 4 | Point View Wealth Management, Inc. | 149,929 | 1,264,000 | 3.92% | ||
| 5 | GRACE & WHITE INC /NY | 139,213 | 1,174,000 | 3.64% | ||
| 6 | UBS Group AG | 83,584 | 704,000 | 2.19% | ||
| 7 | SII INVESTMENTS INC/WI | 52,380 | 443,000 | 1.38% | ||
| 8 | Capital Investment Advisors, LLC | 39,790 | 335,000 | 1.04% | ||
| 9 | HighTower Advisors, LLC | 35,500 | 299,000 | 0.93% | ||
| 10 | MORGAN STANLEY | 31,052 | 262,000 | 0.81% | ||
| 11 | WELLS FARGO & COMPANY/MN | 30,501 | 257,000 | 0.80% | ||
| 12 | LPL Financial LLC | 20,052 | 170,000 | 0.53% | ||
| 13 | DOLIVER ADVISORS, LP | 19,872 | 168,000 | 0.52% | ||
| 14 | Aviance Capital Partners, LLC | 15,582 | 131,000 | 0.41% | ||
| 15 | Yellowstone Partners, LLC | 14,914 | 126,000 | 0.39% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 13,155 | 111,000 | 0.34% | ||
| 17 | CENTRAL TRUST Co | 11,500 | 97,000 | 0.30% | ||
| 18 | ROYAL BANK OF CANADA | 3,600 | 30,000 | 0.09% | ||
| 19 | First Horizon Advisors, Inc. | 2,400 | 20,000 | 0.06% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,750 | 15,000 | 0.05% | ||
| 21 | CITIGROUP INC | 742 | 6,000 | 0.02% | ||
| 22 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 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.
