| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 260,851 | 3,282,000 | 32.77% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 133,183 | 1,675,000 | 16.73% | ||
| 3 | Invesco Ltd. | 92,312 | 1,161,000 | 11.59% | ||
| 4 | DOLIVER ADVISORS, LP | 60,697 | 764,000 | 7.63% | ||
| 5 | 683 Capital Management, LLC | 57,748 | 726,000 | 7.25% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 45,600 | 573,000 | 5.72% | PRN | |
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,921 | 425,000 | 4.24% | ||
| 8 | Horizon Kinetics LLC | 17,556 | 221,000 | 2.21% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 17,496 | 220,000 | 2.20% | ||
| 10 | Commonwealth Equity Services, Inc | 15,294 | 192,000 | 1.92% | ||
| 11 | GOLDMAN SACHS GROUP INC | 13,822 | 174,000 | 1.74% | ||
| 12 | MORGAN STANLEY | 11,473 | 144,000 | 1.44% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 10,774 | 136,000 | 1.36% | ||
| 14 | UBS AG | 10,050 | 126,000 | 1.26% | ||
| 15 | ROYAL BANK OF CANADA | 6,100 | 77,000 | 0.77% | ||
| 16 | WELLS FARGO & COMPANY/MN | 4,500 | 57,000 | 0.57% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,700 | 34,000 | 0.34% | ||
| 18 | CITIGROUP INC | 1,679 | 22,000 | 0.22% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 3,774 | 0.04% | ||
| 20 | Thomas J. Herzfeld Advisors, Inc. | 150 | 2,000 | 0.02% |
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.
