| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,092,733 | 19,506,000 | 34.05% | ||
| 2 | 1607 Capital Partners, LLC | 927,548 | 16,557,000 | 28.90% | ||
| 3 | WELLS FARGO & COMPANY/MN | 566,211 | 10,108,000 | 17.64% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 139,794 | 2,488,000 | 4.34% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 83,157 | 1,484,000 | 2.59% | ||
| 6 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 74,272 | 1,326,000 | 2.31% | ||
| 7 | Saba Capital Management, L.P. | 47,140 | 839,000 | 1.46% | ||
| 8 | DOLIVER ADVISORS, LP | 43,489 | 776,000 | 1.35% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 34,151 | 608,000 | 1.06% | ||
| 10 | DUNCKER STREETT & CO INC | 25,133 | 449,000 | 0.78% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 19,983 | 357,000 | 0.62% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,951 | 320,000 | 0.56% | ||
| 13 | Texan Capital Management | 17,775 | 317,000 | 0.55% | ||
| 14 | UBS AG | 17,790 | 317,000 | 0.55% | ||
| 15 | Creative Planning | 16,073 | 287,000 | 0.50% | ||
| 16 | Gilman Hill Asset Management, LLC | 13,650 | 244,000 | 0.43% | ||
| 17 | Point View Wealth Management, Inc. | 12,114 | 216,000 | 0.38% | ||
| 18 | MORGAN STANLEY | 11,450 | 204,000 | 0.36% | ||
| 19 | RAYMOND JAMES TRUST N.A. | 11,095 | 198,000 | 0.35% | ||
| 20 | LPL Financial LLC | 10,776 | 191,000 | 0.33% | ||
| 21 | Thomas J. Herzfeld Advisors, Inc. | 10,425 | 186,000 | 0.32% | ||
| 22 | NEW ENGLAND SECURITIES CORP /MA/ | 9,530 | 170,000 | 0.30% | ||
| 23 | Invesco Ltd. | 6,054 | 108,000 | 0.19% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,286 | 23,000 | 0.04% | ||
| 25 | WFG Advisors, LP | 600 | 11,000 | 0.02% |
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.
