| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 417,419 | 8,557,000 | 16.89% | ||
| 2 | WELLS FARGO & COMPANY/MN | 300,538 | 6,161,000 | 12.16% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 276,795 | 5,674,000 | 11.20% | ||
| 4 | 1607 Capital Partners, LLC | 233,755 | 4,792,000 | 9.46% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 226,971 | 4,653,000 | 9.19% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 212,626 | 4,359,000 | 8.61% | ||
| 7 | Karpus Management, Inc. | 209,856 | 4,302,000 | 8.49% | ||
| 8 | MORGAN STANLEY | 118,269 | 2,425,000 | 4.79% | ||
| 9 | Invesco Ltd. | 113,044 | 2,317,000 | 4.57% | ||
| 10 | ROYAL BANK OF CANADA | 62,836 | 1,288,000 | 2.54% | ||
| 11 | UBS AG | 56,487 | 1,158,000 | 2.29% | ||
| 12 | Private Advisor Group, LLC | 55,725 | 1,142,000 | 2.25% | ||
| 13 | HighVista Strategies LLC | 46,863 | 989,000 | 1.95% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 29,074 | 596,000 | 1.18% | ||
| 15 | LPL Financial LLC | 28,530 | 585,000 | 1.15% | ||
| 16 | GOLDMAN SACHS GROUP INC | 22,166 | 454,000 | 0.90% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 17,713 | 363,000 | 0.72% | ||
| 18 | Commonwealth Equity Services, Inc | 17,725 | 363,000 | 0.72% | ||
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,813 | 201,000 | 0.40% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 6,512 | 133,000 | 0.26% | ||
| 21 | OPTIMUM INVESTMENT ADVISORS | 2,600 | 53,000 | 0.10% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 1,550 | 31,000 | 0.06% | ||
| 23 | Tower Research Capital LLC (TRC) | 1,526 | 31,000 | 0.06% | ||
| 24 | SIGNATUREFD, LLC | 1,400 | 29,000 | 0.06% |
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.
