| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 979,745 | 13,119,000 | 41.05% | ||
| 2 | Karpus Management, Inc. | 288,224 | 3,859,000 | 12.07% | ||
| 3 | WELLS FARGO & COMPANY/MN | 282,630 | 3,784,000 | 11.84% | ||
| 4 | Saba Capital Management, L.P. | 209,174 | 2,803,000 | 8.77% | ||
| 5 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 149,155 | 1,997,000 | 6.25% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 99,006 | 1,328,000 | 4.16% | ||
| 7 | MSI Financial Services Inc | 85,647 | 1,147,000 | 3.59% | ||
| 8 | Granite Investment Partners, LLC | 42,797 | 573,000 | 1.79% | ||
| 9 | UBS AG | 41,561 | 556,000 | 1.74% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 34,496 | 462,000 | 1.45% | ||
| 11 | LPL Financial LLC | 32,002 | 429,000 | 1.34% | ||
| 12 | ROYAL BANK OF CANADA | 31,838 | 426,000 | 1.33% | ||
| 13 | MORGAN STANLEY | 27,788 | 372,000 | 1.16% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 27,001 | 362,000 | 1.13% | ||
| 15 | DOLIVER ADVISORS, LP | 17,456 | 234,000 | 0.73% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,647 | 196,000 | 0.61% | ||
| 17 | KMS FINANCIAL SERVICES, INC | 14,231 | 191,000 | 0.60% | ||
| 18 | WFG Advisors, LP | 4,534 | 61,000 | 0.19% | ||
| 19 | NEXT Financial Group, Inc | 2,000 | 27,000 | 0.08% | ||
| 20 | CITIGROUP INC | 1,737 | 23,000 | 0.07% | ||
| 21 | Financial Management Professionals, Inc. | 925 | 12,000 | 0.04% |
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.
