| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 11,588,983 | 86,570,000 | 14.49% | ||
| 2 | WELLS FARGO & COMPANY/MN | 10,429,054 | 77,905,000 | 13.04% | ||
| 3 | 1607 Capital Partners, LLC | 8,195,671 | 61,222,000 | 10.24% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 6,195,660 | 46,282,000 | 7.74% | ||
| 5 | OAK HILL ADVISORS LP | 4,594,077 | 34,318,000 | 5.74% | ||
| 6 | Relative Value Partners, LLC | 4,418,074 | 33,003,000 | 5.52% | ||
| 7 | First Eagle Investment Management, LLC | 4,213,066 | 31,472,000 | 5.27% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,267,743 | 24,410,000 | 4.08% | ||
| 9 | Invesco Ltd. | 2,754,385 | 20,575,000 | 3.44% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,699,336 | 20,164,000 | 3.37% | ||
| 11 | CITIGROUP INC | 2,363,799 | 17,657,000 | 2.95% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,153,003 | 16,082,000 | 2.69% | ||
| 13 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,213,086 | 9,062,000 | 1.52% | ||
| 14 | MORGAN STANLEY | 1,180,122 | 8,816,000 | 1.48% | ||
| 15 | Bulldog Investors, LLP | 1,112,227 | 8,308,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,029,681 | 7,692,000 | 1.29% | ||
| 17 | UBS Group AG | 985,611 | 7,363,000 | 1.23% | ||
| 18 | LPL Financial LLC | 925,245 | 6,912,000 | 1.16% | ||
| 19 | Trust Asset Management LLC | 694,568 | 5,188,000 | 0.87% | ||
| 20 | WHITEBOX ADVISORS LLC | 690,543 | 5,158,000 | 0.86% | ||
| 21 | ROYAL BANK OF CANADA | 674,538 | 5,039,000 | 0.84% | ||
| 22 | Commonwealth Equity Services, Inc | 659,441 | 4,926,000 | 0.82% | ||
| 23 | MARINER INVESTMENT GROUP LLC | 623,219 | 4,655,000 | 0.78% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 557,440 | 4,164,000 | 0.70% | ||
| 25 | GOLDMAN SACHS GROUP INC | 491,793 | 3,674,000 | 0.61% | ||
| 26 | Capital Investment Advisors, LLC | 458,576 | 3,426,000 | 0.57% | ||
| 27 | Horizon Kinetics LLC | 416,100 | 3,108,000 | 0.52% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 343,152 | 2,564,000 | 0.43% | ||
| 29 | Wills Financial Group, Inc. | 271,730 | 2,029,000 | 0.34% | ||
| 30 | HUNTINGTON NATIONAL BANK | 263,821 | 1,971,000 | 0.33% | PRN | |
| 31 | GARRISON BRADFORD & ASSOCIATES INC | 254,116 | 1,898,000 | 0.32% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 248,107 | 1,853,000 | 0.31% | ||
| 33 | Brick & Kyle, Associates | 239,294 | 1,788,000 | 0.30% | ||
| 34 | SUMMIT CAPITAL MANAGEMENT LLC | 226,254 | 1,690,000 | 0.28% | ||
| 35 | CSS LLC/IL | 198,427 | 1,482,000 | 0.25% | ||
| 36 | Independence Trust CO | 190,650 | 1,424,000 | 0.24% | ||
| 37 | DOLIVER ADVISORS, LP | 180,933 | 1,351,000 | 0.23% | ||
| 38 | Private Advisor Group, LLC | 173,331 | 1,295,000 | 0.22% | ||
| 39 | COHEN & STEERS, INC. | 144,354 | 1,078,000 | 0.18% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,248 | 1,011,000 | 0.17% | ||
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,810 | 917,000 | 0.15% | ||
| 42 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 115,000 | 859,000 | 0.14% | ||
| 43 | BB&T SECURITIES, LLC | 11,074 | 827,000 | 0.14% | ||
| 44 | HighTower Advisors, LLC | 110,205 | 823,000 | 0.14% | ||
| 45 | Allen Investment Management, LLC | 102,904 | 769,000 | 0.13% | ||
| 46 | CHEMICAL BANK | 88,427 | 660,000 | 0.11% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 87,276 | 652,000 | 0.11% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 82,954 | 620,000 | 0.10% | ||
| 49 | Texan Capital Management | 80,700 | 603,000 | 0.10% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 69,822 | 522,000 | 0.09% |
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.
