| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,531,638 | 19,881,000 | 50.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 249,336 | 3,236,000 | 8.14% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,072 | 3,207,000 | 8.07% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 219,089 | 2,843,000 | 7.15% | ||
| 5 | HighTower Advisors, LLC | 190,344 | 2,471,000 | 6.22% | ||
| 6 | BB&T SECURITIES, LLC | 13,292 | 1,725,000 | 4.34% | ||
| 7 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 132,410 | 1,719,000 | 4.32% | ||
| 8 | MORGAN STANLEY | 79,924 | 1,037,000 | 2.61% | ||
| 9 | WELLS FARGO & COMPANY/MN | 56,820 | 738,000 | 1.86% | ||
| 10 | USCA RIA LLC | 34,900 | 453,000 | 1.14% | ||
| 11 | FIRST TRUST ADVISORS LP | 26,747 | 347,000 | 0.87% | ||
| 12 | Clear Harbor Asset Management, LLC | 23,816 | 309,000 | 0.78% | ||
| 13 | UBS Group AG | 20,181 | 262,000 | 0.66% | ||
| 14 | ROYAL BANK OF CANADA | 17,625 | 229,000 | 0.58% | ||
| 15 | Janney Montgomery Scott LLC | 15,645 | 203,000 | 0.51% | ||
| 16 | VAN ECK ASSOCIATES CORP | 15,162 | 197,000 | 0.50% | ||
| 17 | GREATMARK INVESTMENT PARTNERS, INC. | 13,300 | 173,000 | 0.44% | ||
| 18 | Tortoise Investment Management, LLC | 12,300 | 160,000 | 0.40% | ||
| 19 | EDGEWOOD MANAGEMENT LLC | 12,000 | 156,000 | 0.39% | ||
| 20 | SignalPoint Asset Management, LLC | 10,000 | 130,000 | 0.33% | ||
| 21 | CITIGROUP INC | 9,815 | 127,000 | 0.32% | ||
| 22 | Lehman Financial Resources, Inc. | 8,511 | 110,000 | 0.28% | ||
| 23 | D.A. DAVIDSON & CO. | 3,300 | 42,000 | 0.11% | ||
| 24 | MSI Financial Services Inc | 1,500 | 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.
