| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 914,825 | 12,707,000 | 39.12% | ||
| 2 | WELLS FARGO & COMPANY/MN | 282,105 | 3,919,000 | 12.06% | ||
| 3 | Karpus Management, Inc. | 250,620 | 3,481,000 | 10.72% | ||
| 4 | Saba Capital Management, L.P. | 245,443 | 3,409,000 | 10.49% | ||
| 5 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 150,505 | 2,091,000 | 6.44% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 135,952 | 1,890,000 | 5.82% | ||
| 7 | MSI Financial Services Inc | 80,583 | 1,119,000 | 3.44% | ||
| 8 | UBS AG | 43,250 | 600,000 | 1.85% | ||
| 9 | Granite Investment Partners, LLC | 42,797 | 594,000 | 1.83% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 36,796 | 511,000 | 1.57% | ||
| 11 | ROYAL BANK OF CANADA | 32,638 | 453,000 | 1.39% | ||
| 12 | LPL Financial LLC | 31,787 | 442,000 | 1.36% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 24,818 | 345,000 | 1.06% | ||
| 14 | MORGAN STANLEY | 22,695 | 316,000 | 0.97% | ||
| 15 | KMS FINANCIAL SERVICES, INC | 14,231 | 198,000 | 0.61% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,391 | 172,000 | 0.53% | ||
| 17 | SG Americas Securities, LLC | 9,017 | 125,000 | 0.38% | ||
| 18 | WFG Advisors, LP | 4,515 | 63,000 | 0.19% | ||
| 19 | Creative Planning | 2,360 | 33,000 | 0.10% | ||
| 20 | Financial Management Professionals, Inc. | 925 | 12,000 | 0.04% | ||
| 21 | Tower Research Capital LLC (TRC) | 300 | 4,000 | 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.
