| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,872,623 | 22,902,000 | 58.75% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 265,315 | 3,245,000 | 8.32% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 217,789 | 2,663,000 | 6.83% | ||
| 4 | HighTower Advisors, LLC | 205,666 | 2,516,000 | 6.45% | ||
| 5 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 128,910 | 1,577,000 | 4.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 98,866 | 1,209,000 | 3.10% | ||
| 7 | MORGAN STANLEY | 82,024 | 1,003,000 | 2.57% | ||
| 8 | Virtu KCG Holdings LLC | 36,812 | 450,000 | 1.15% | ||
| 9 | EDGEWOOD MANAGEMENT LLC | 32,000 | 391,000 | 1.00% | ||
| 10 | UBS Group AG | 26,952 | 329,000 | 0.84% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,887 | 329,000 | 0.84% | ||
| 12 | FIRST TRUST ADVISORS LP | 26,647 | 326,000 | 0.84% | ||
| 13 | USCA RIA LLC | 24,900 | 305,000 | 0.78% | ||
| 14 | Clear Harbor Asset Management, LLC | 23,216 | 284,000 | 0.73% | ||
| 15 | ROYAL BANK OF CANADA | 18,500 | 226,000 | 0.58% | ||
| 16 | VAN ECK ASSOCIATES CORP | 17,149 | 210,000 | 0.54% | ||
| 17 | Janney Montgomery Scott LLC | 15,645 | 191,338 | 0.49% | ||
| 18 | BB&T SECURITIES, LLC | 14,794 | 180,000 | 0.46% | ||
| 19 | GREATMARK INVESTMENT PARTNERS, INC. | 13,300 | 163,000 | 0.42% | ||
| 20 | SignalPoint Asset Management, LLC | 10,000 | 130,000 | 0.33% | ||
| 21 | CITIGROUP INC | 10,292 | 126,000 | 0.32% | ||
| 22 | Tortoise Investment Management, LLC | 10,313 | 126,000 | 0.32% | ||
| 23 | Lehman Financial Resources, Inc. | 8,511 | 104,000 | 0.27% |
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.
