| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 15,879,720 | 118,145,000 | 21.02% | ||
| 2 | Karpus Management, Inc. | 11,734,882 | 87,308,000 | 15.54% | ||
| 3 | 1607 Capital Partners, LLC | 6,390,242 | 47,543,000 | 8.46% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,626,963 | 34,425,000 | 6.13% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 4,623,233 | 34,397,000 | 6.12% | ||
| 6 | First Eagle Investment Management, LLC | 4,312,322 | 32,084,000 | 5.71% | ||
| 7 | RELATIVE VALUE PARTNERS GROUP, LLC | 4,295,343 | 31,957,000 | 5.69% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,364,801 | 25,034,000 | 4.45% | ||
| 9 | Invesco Ltd. | 2,642,492 | 19,660,000 | 3.50% | ||
| 10 | CITIGROUP INC | 2,281,073 | 16,971,000 | 3.02% | ||
| 11 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,445,626 | 10,755,000 | 1.91% | ||
| 12 | MORGAN STANLEY | 1,278,561 | 9,513,000 | 1.69% | ||
| 13 | Trust Asset Management LLC | 941,271 | 7,003,000 | 1.25% | ||
| 14 | GOLDMAN SACHS GROUP INC | 935,553 | 6,961,000 | 1.24% | ||
| 15 | UBS Group AG | 888,754 | 6,613,000 | 1.18% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,793 | 6,322,000 | 1.12% | ||
| 17 | WHITEBOX ADVISORS LLC | 693,047 | 5,156,000 | 0.92% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 684,720 | 5,094,000 | 0.91% | ||
| 19 | Commonwealth Equity Services, Inc | 665,789 | 4,953,000 | 0.88% | ||
| 20 | LPL Financial LLC | 600,081 | 4,495,000 | 0.80% | ||
| 21 | Capital Investment Advisors, LLC | 450,858 | 3,354,000 | 0.60% | ||
| 22 | ROYAL BANK OF CANADA | 342,469 | 2,547,000 | 0.45% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 319,906 | 2,380,000 | 0.42% | ||
| 24 | Wills Financial Group, Inc. | 275,958 | 2,053,000 | 0.37% | ||
| 25 | SUMMIT CAPITAL MANAGEMENT LLC | 267,666 | 1,991,000 | 0.35% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266,793 | 1,985,000 | 0.35% | ||
| 27 | Brick & Kyle, Associates | 231,894 | 1,725,000 | 0.31% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 222,712 | 1,658,000 | 0.30% | ||
| 29 | CSS LLC/IL | 198,427 | 1,476,000 | 0.26% | ||
| 30 | MARINER INVESTMENT GROUP LLC | 196,100 | 1,459,000 | 0.26% | ||
| 31 | Independence Trust CO | 186,978 | 1,391,000 | 0.25% | ||
| 32 | Horizon Kinetics LLC | 167,400 | 1,245,000 | 0.22% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 160,489 | 1,194,000 | 0.21% | ||
| 34 | DOLIVER ADVISORS, LP | 155,551 | 1,157,000 | 0.21% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 154,226 | 1,147,000 | 0.20% | ||
| 36 | COHEN & STEERS, INC. | 144,354 | 1,074,000 | 0.19% | ||
| 37 | GARRISON BRADFORD & ASSOCIATES INC | 139,501 | 1,038,000 | 0.18% | ||
| 38 | Private Advisor Group, LLC | 132,410 | 985,000 | 0.18% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 125,464 | 934,000 | 0.17% | ||
| 40 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 115,000 | 856,000 | 0.15% | ||
| 41 | FNY Managed Accounts LLC | 110,833 | 824,598 | 0.15% | ||
| 42 | Virtu KCG Holdings LLC | 88,943 | 662,000 | 0.12% | ||
| 43 | St. James Investment Company, LLC | 87,183 | 649,000 | 0.12% | ||
| 44 | CHEMICAL BANK | 83,427 | 621,000 | 0.11% | ||
| 45 | Texan Capital Management | 80,200 | 597,000 | 0.11% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 79,711 | 593,000 | 0.11% | ||
| 47 | HUNTINGTON NATIONAL BANK | 72,371 | 538,000 | 0.10% | PRN | |
| 48 | Creative Planning | 71,432 | 531,000 | 0.09% | ||
| 49 | Cetera Advisor Networks LLC | 62,784 | 485,000 | 0.09% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 63,236 | 470,000 | 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.
