| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 152,247 | 2,043,000 | 28.05% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 74,388 | 997,000 | 13.69% | ||
| 3 | Karpus Management, Inc. | 73,634 | 987,000 | 13.55% | ||
| 4 | Advisors Asset Management, Inc. | 70,299 | 943,000 | 12.95% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 40,388 | 542,000 | 7.44% | ||
| 6 | DOLIVER ADVISORS, LP | 37,943 | 509,000 | 6.99% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 25,928 | 348,000 | 4.78% | ||
| 8 | MORGAN STANLEY | 25,571 | 343,000 | 4.71% | ||
| 9 | WELLS FARGO & COMPANY/MN | 11,713 | 157,000 | 2.16% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 7,000 | 94,000 | 1.29% | ||
| 11 | UBS AG | 6,150 | 82,000 | 1.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,023 | 54,000 | 0.74% | ||
| 13 | BRAVE ASSET MANAGEMENT INC | 4,000 | 54,000 | 0.74% | ||
| 14 | ROYAL BANK OF CANADA | 3,600 | 48,000 | 0.66% | ||
| 15 | VALLEY NATIONAL BANCORP | 3,200 | 43,000 | 0.59% | ||
| 16 | CITIGROUP INC | 2,154 | 29,000 | 0.40% | ||
| 17 | WFG Advisors, LP | 500 | 7,000 | 0.10% | ||
| 18 | MSI Financial Services Inc | 300 | 4,000 | 0.05% |
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.
