| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 160,662 | 2,072,000 | 29.91% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 88,682 | 1,149,000 | 16.59% | ||
| 3 | Karpus Management, Inc. | 73,634 | 954,000 | 13.77% | ||
| 4 | Advisors Asset Management, Inc. | 51,116 | 659,000 | 9.51% | ||
| 5 | DOLIVER ADVISORS, LP | 45,605 | 591,000 | 8.53% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 40,388 | 524,000 | 7.56% | ||
| 7 | MORGAN STANLEY | 32,845 | 426,000 | 6.15% | ||
| 8 | WELLS FARGO & COMPANY/MN | 10,714 | 139,000 | 2.01% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 8,600 | 111,000 | 1.60% | ||
| 10 | UBS AG | 7,157 | 93,000 | 1.34% | ||
| 11 | ROYAL BANK OF CANADA | 4,400 | 57,000 | 0.82% | ||
| 12 | BRAVE ASSET MANAGEMENT INC | 4,000 | 52,000 | 0.75% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,387 | 44,000 | 0.64% | ||
| 14 | VALLEY NATIONAL BANCORP | 3,200 | 41,000 | 0.59% | ||
| 15 | CITIGROUP INC | 660 | 9,000 | 0.13% | ||
| 16 | WFG Advisors, LP | 500 | 6,000 | 0.09% |
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.
