| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 75,381 | 909,000 | 38.18% | ||
| 2 | Karpus Management, Inc. | 39,094 | 471,000 | 19.78% | ||
| 3 | DOLIVER ADVISORS, LP | 32,033 | 386,000 | 16.21% | ||
| 4 | ASHFORD CAPITAL MANAGEMENT INC | 14,721 | 178,000 | 7.48% | ||
| 5 | MORGAN STANLEY | 10,872 | 131,000 | 5.50% | ||
| 6 | ROYAL BANK OF CANADA | 8,400 | 101,000 | 4.24% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 6,069 | 73,000 | 3.07% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,394 | 65,000 | 2.73% | ||
| 9 | WFG Advisors, LP | 2,750 | 33,000 | 1.39% | ||
| 10 | Transamerica Financial Advisors, LLC | 1,726 | 21,000 | 0.88% | ||
| 11 | CITIGROUP INC | 1,047 | 13,000 | 0.55% |
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.