| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 12,756,896 | 95,932,000 | 15.61% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,129,157 | 68,651,000 | 11.17% | ||
| 3 | 1607 Capital Partners, LLC | 7,760,871 | 58,362,000 | 9.50% | ||
| 4 | OAK HILL ADVISORS LP | 6,128,177 | 46,084,000 | 7.50% | ||
| 5 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,747,642 | 35,702,000 | 5.81% | ||
| 6 | Relative Value Partners, LLC | 4,320,653 | 32,491,000 | 5.29% | ||
| 7 | First Eagle Investment Management, LLC | 4,139,190 | 31,127,000 | 5.07% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,015,772 | 22,678,000 | 3.69% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,911,682 | 21,896,000 | 3.56% | ||
| 10 | Invesco Ltd. | 2,872,287 | 21,600,000 | 3.52% | ||
| 11 | Bulldog Investors, LLP | 1,924,170 | 14,470,000 | 2.36% | ||
| 12 | CITIGROUP INC | 1,901,056 | 14,296,000 | 2.33% | ||
| 13 | SIT INVESTMENT ASSOCIATES INC | 1,685,848 | 12,678,000 | 2.06% | ||
| 14 | MORGAN STANLEY | 1,482,683 | 11,150,000 | 1.81% | ||
| 15 | MARINER INVESTMENT GROUP LLC | 1,192,875 | 8,970,000 | 1.46% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,137,285 | 8,552,000 | 1.39% | ||
| 17 | Saba Capital Management, L.P. | 1,053,087 | 7,919,000 | 1.29% | ||
| 18 | Horizon Kinetics LLC | 965,543 | 7,261,000 | 1.18% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,911 | 6,692,000 | 1.09% | ||
| 20 | UBS AG | 857,123 | 6,445,000 | 1.05% | ||
| 21 | ROYAL BANK OF CANADA | 693,842 | 5,218,000 | 0.85% | ||
| 22 | Assured Investment Management LLC | 685,167 | 5,152,000 | 0.84% | ||
| 23 | WHITEBOX ADVISORS LLC | 682,000 | 5,129,000 | 0.83% | ||
| 24 | Commonwealth Equity Services, Inc | 664,569 | 4,998,000 | 0.81% | ||
| 25 | LPL Financial LLC | 567,707 | 4,269,000 | 0.69% | ||
| 26 | Trust Asset Management LLC | 502,683 | 3,780,000 | 0.62% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 497,140 | 3,737,000 | 0.61% | ||
| 28 | Capital Investment Advisors, LLC | 478,526 | 3,599,000 | 0.59% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 457,140 | 3,437,000 | 0.56% | ||
| 30 | NEW VERNON INVESTMENT MANAGEMENT LLC | 400,000 | 3,008,000 | 0.49% | ||
| 31 | GOLDMAN SACHS GROUP INC | 388,205 | 2,919,000 | 0.48% | ||
| 32 | GARRISON BRADFORD & ASSOCIATES INC | 364,116 | 2,738,000 | 0.45% | ||
| 33 | HUNTINGTON NATIONAL BANK | 263,821 | 1,984,000 | 0.32% | PRN | |
| 34 | Wills Financial Group, Inc. | 259,863 | 1,954,000 | 0.32% | ||
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 251,608 | 1,892,000 | 0.31% | ||
| 36 | Private Advisor Group, LLC | 207,881 | 1,563,000 | 0.25% | ||
| 37 | CSS LLC/IL | 198,427 | 1,492,000 | 0.24% | ||
| 38 | Thomas J. Herzfeld Advisors, Inc. | 148,149 | 1,114,000 | 0.18% | ||
| 39 | COHEN & STEERS, INC. | 144,354 | 1,086,000 | 0.18% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 135,000 | 1,015,000 | 0.17% | ||
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,715 | 945,000 | 0.15% | ||
| 42 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 114,000 | 857,000 | 0.14% | ||
| 43 | HighTower Advisors, LLC | 111,730 | 840,000 | 0.14% | ||
| 44 | BB&T SECURITIES, LLC | 11,074 | 832,000 | 0.14% | ||
| 45 | DOLIVER ADVISORS, LP | 104,221 | 784,000 | 0.13% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 98,834 | 743,000 | 0.12% | ||
| 47 | HL FINANCIAL SERVICES LLC | 91,052 | 685,000 | 0.11% | ||
| 48 | Shaker Financial Services, LLC | 90,402 | 680,000 | 0.11% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 86,892 | 653,000 | 0.11% | ||
| 50 | Texan Capital Management | 81,500 | 613,000 | 0.10% |
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.
