| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 704,776 | 9,352,000 | 30.67% | ||
| 2 | Karpus Management, Inc. | 325,830 | 4,324,000 | 14.18% | ||
| 3 | WELLS FARGO & COMPANY/MN | 292,386 | 3,879,000 | 12.72% | ||
| 4 | Saba Capital Management, L.P. | 273,707 | 3,632,000 | 11.91% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 156,439 | 2,077,000 | 6.81% | ||
| 6 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 152,505 | 2,024,000 | 6.64% | ||
| 7 | MSI Financial Services Inc | 69,878 | 927,000 | 3.04% | ||
| 8 | UBS AG | 52,197 | 693,000 | 2.27% | ||
| 9 | Granite Investment Partners, LLC | 42,774 | 568,000 | 1.86% | ||
| 10 | KMS FINANCIAL SERVICES, INC | 42,693 | 567,000 | 1.86% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 42,631 | 566,000 | 1.86% | ||
| 12 | LPL Financial LLC | 32,587 | 432,000 | 1.42% | ||
| 13 | ROYAL BANK OF CANADA | 32,388 | 430,000 | 1.41% | ||
| 14 | MORGAN STANLEY | 30,536 | 406,000 | 1.33% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 23,887 | 317,000 | 1.04% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,518 | 259,000 | 0.85% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 1,788 | 24,000 | 0.08% | ||
| 18 | Financial Management Professionals, Inc. | 925 | 12,000 | 0.04% | ||
| 19 | Tower Research Capital LLC (TRC) | 355 | 5,000 | 0.02% | ||
| 20 | CITIGROUP INC | 183 | 2,000 | 0.01% |
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.
