| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 11,891,258 | 91,801,000 | 15.77% | ||
| 2 | WELLS FARGO & COMPANY/MN | 11,705,422 | 90,366,000 | 15.53% | ||
| 3 | 1607 Capital Partners, LLC | 8,276,421 | 63,894,000 | 10.98% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 5,225,291 | 40,339,000 | 6.93% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,559,777 | 35,201,000 | 6.05% | ||
| 6 | Relative Value Partners, LLC | 4,326,952 | 33,404,000 | 5.74% | ||
| 7 | First Eagle Investment Management, LLC | 4,213,066 | 32,525,000 | 5.59% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,149,623 | 24,315,000 | 4.18% | ||
| 9 | Invesco Ltd. | 2,850,449 | 22,006,000 | 3.78% | ||
| 10 | CITIGROUP INC | 2,276,830 | 17,577,000 | 3.02% | ||
| 11 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,467,765 | 11,331,000 | 1.95% | ||
| 12 | MORGAN STANLEY | 1,464,194 | 11,304,000 | 1.94% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,017,617 | 7,856,000 | 1.35% | ||
| 14 | LPL Financial LLC | 996,340 | 7,692,000 | 1.32% | ||
| 15 | UBS Group AG | 985,633 | 7,609,000 | 1.31% | ||
| 16 | Trust Asset Management LLC | 974,968 | 7,527,000 | 1.29% | ||
| 17 | GOLDMAN SACHS GROUP INC | 891,773 | 6,884,000 | 1.18% | ||
| 18 | WHITEBOX ADVISORS LLC | 692,682 | 5,348,000 | 0.92% | ||
| 19 | Commonwealth Equity Services, Inc | 672,550 | 5,192,000 | 0.89% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 600,420 | 4,635,000 | 0.80% | ||
| 21 | Capital Investment Advisors, LLC | 455,621 | 3,517,000 | 0.60% | ||
| 22 | ROYAL BANK OF CANADA | 427,385 | 3,300,000 | 0.57% | ||
| 23 | MARINER INVESTMENT GROUP LLC | 396,186 | 3,059,000 | 0.53% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 300,880 | 2,323,000 | 0.40% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 290,603 | 2,242,000 | 0.39% | ||
| 26 | Wills Financial Group, Inc. | 275,096 | 2,123,000 | 0.36% | ||
| 27 | HUNTINGTON NATIONAL BANK | 263,821 | 2,037,000 | 0.35% | ||
| 28 | DOLIVER ADVISORS, LP | 262,601 | 2,027,000 | 0.35% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 261,667 | 2,020,000 | 0.35% | ||
| 30 | SUMMIT CAPITAL MANAGEMENT LLC | 257,494 | 1,988,000 | 0.34% | ||
| 31 | Brick & Kyle, Associates | 237,794 | 1,836,000 | 0.32% | ||
| 32 | BRINKER CAPITAL INC | 223,072 | 1,722,000 | 0.30% | ||
| 33 | CSS LLC/IL | 198,427 | 1,532,000 | 0.26% | ||
| 34 | Horizon Kinetics LLC | 189,682 | 1,464,000 | 0.25% | ||
| 35 | Independence Trust CO | 175,621 | 1,356,000 | 0.23% | ||
| 36 | Private Advisor Group, LLC | 161,432 | 1,246,000 | 0.21% | ||
| 37 | COHEN & STEERS CAPITAL MANAGEMENT INC | 144,354 | 1,114,000 | 0.19% | ||
| 38 | COHEN & STEERS, INC. | 144,354 | 1,114,000 | 0.19% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 142,908 | 1,103,000 | 0.19% | ||
| 40 | GARRISON BRADFORD & ASSOCIATES INC | 139,501 | 1,077,000 | 0.19% | ||
| 41 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 115,000 | 888,000 | 0.15% | ||
| 42 | Allen Investment Management, LLC | 92,879 | 717,000 | 0.12% | ||
| 43 | CHEMICAL BANK | 88,427 | 683,000 | 0.12% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 84,541 | 653,000 | 0.11% | ||
| 45 | St. James Investment Company, LLC | 81,883 | 632,000 | 0.11% | ||
| 46 | Texan Capital Management | 80,200 | 619,000 | 0.11% | ||
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,978 | 610,000 | 0.10% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 67,307 | 520,000 | 0.09% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 64,709 | 500,000 | 0.09% | ||
| 50 | Cetera Advisor Networks LLC | 62,784 | 485,000 | 0.08% |
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.
