| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 88,131 | 1,073,000 | 40.74% | ||
| 2 | Karpus Management, Inc. | 38,894 | 474,000 | 18.00% | ||
| 3 | DOLIVER ADVISORS, LP | 23,772 | 289,000 | 10.97% | ||
| 4 | ASHFORD CAPITAL MANAGEMENT INC | 16,912 | 206,000 | 7.82% | ||
| 5 | MORGAN STANLEY | 15,314 | 186,000 | 7.06% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 13,566 | 165,000 | 6.26% | ||
| 7 | ROYAL BANK OF CANADA | 8,000 | 97,000 | 3.68% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,893 | 47,000 | 1.78% | ||
| 9 | UBS Group AG | 3,724 | 45,000 | 1.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,100 | 26,000 | 0.99% | ||
| 11 | Transamerica Financial Advisors, LLC | 1,752 | 22,000 | 0.84% | ||
| 12 | Tower Research Capital LLC (TRC) | 300 | 4,000 | 0.15% | ||
| 13 | WFG Advisors, LP | 1 | 0 | 0.00% |
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.
