| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 21,475,209 | 164,714,000 | 23.71% | ||
| 2 | Karpus Management, Inc. | 20,310,548 | 155,782,000 | 22.43% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 7,526,659 | 57,729,000 | 8.31% | ||
| 4 | 1607 Capital Partners, LLC | 6,942,702 | 53,251,000 | 7.67% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,739,242 | 36,350,000 | 5.23% | ||
| 6 | RELATIVE VALUE PARTNERS GROUP, LLC | 4,559,817 | 34,974,000 | 5.03% | ||
| 7 | First Eagle Investment Management, LLC | 4,396,972 | 33,725,000 | 4.85% | ||
| 8 | CITIGROUP INC | 2,267,863 | 17,395,000 | 2.50% | ||
| 9 | ICON ADVISERS INC/CO | 2,044,188 | 15,679,000 | 2.26% | ||
| 10 | Invesco Ltd. | 1,726,696 | 13,243,000 | 1.91% | ||
| 11 | Yakira Capital Management, Inc. | 1,342,626 | 10,298,000 | 1.48% | SH | |
| 12 | LPL Financial LLC | 1,301,991 | 9,986,000 | 1.44% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 965,228 | 7,403,000 | 1.07% | ||
| 14 | UBS Group AG | 874,055 | 6,704,000 | 0.97% | ||
| 15 | MORGAN STANLEY | 842,857 | 6,464,000 | 0.93% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 781,545 | 5,994,000 | 0.86% | ||
| 17 | Trust Asset Management LLC | 674,633 | 5,174,000 | 0.74% | ||
| 18 | Commonwealth Equity Services, Inc | 652,621 | 5,006,000 | 0.72% | ||
| 19 | GOLDMAN SACHS GROUP INC | 563,268 | 4,320,000 | 0.62% | ||
| 20 | Capital Investment Advisors, LLC | 519,202 | 3,982,000 | 0.57% | ||
| 21 | Weiss Asset Management LP | 452,395 | 3,470,000 | 0.50% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 316,167 | 2,426,000 | 0.35% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 297,661 | 2,283,000 | 0.33% | ||
| 24 | ROYAL BANK OF CANADA | 288,112 | 2,210,000 | 0.32% | ||
| 25 | Wills Financial Group, Inc. | 284,565 | 2,182,000 | 0.31% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 267,311 | 2,050,000 | 0.30% | ||
| 27 | SUMMIT CAPITAL MANAGEMENT LLC | 258,580 | 1,983,000 | 0.29% | ||
| 28 | HighTower Advisors, LLC | 235,021 | 1,803,000 | 0.26% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 221,159 | 1,697,000 | 0.24% | ||
| 30 | Brick & Kyle, Associates | 220,744 | 1,693,000 | 0.24% | ||
| 31 | BRINKER CAPITAL INC | 217,645 | 1,679,000 | 0.24% | ||
| 32 | CSS LLC/IL | 198,427 | 1,522,000 | 0.22% | ||
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 171,548 | 1,316,000 | 0.19% | ||
| 34 | Horizon Kinetics LLC | 166,800 | 1,280,000 | 0.18% | ||
| 35 | DOLIVER ADVISORS, LP | 161,156 | 1,236,000 | 0.18% | ||
| 36 | COHEN & STEERS, INC. | 151,390 | 1,161,000 | 0.17% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 125,059 | 959,000 | 0.14% | ||
| 38 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 117,000 | 897,000 | 0.13% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 110,319 | 847,000 | 0.12% | ||
| 40 | Private Advisor Group, LLC | 105,601 | 810,000 | 0.12% | ||
| 41 | CHEMICAL BANK | 83,427 | 640,000 | 0.09% | ||
| 42 | Texan Capital Management | 80,200 | 615,000 | 0.09% | ||
| 43 | Cetera Advisor Networks LLC | 72,691 | 558,000 | 0.08% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 65,306 | 500,000 | 0.07% | ||
| 45 | First Allied Advisory Services, Inc. | 56,212 | 432,000 | 0.06% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 51,322 | 394,000 | 0.06% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 49,709 | 382,000 | 0.05% | ||
| 48 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 47,048 | 361,000 | 0.05% | ||
| 49 | Cerity Partners OCIO LLC | 45,248 | 347,000 | 0.05% | ||
| 50 | CUE ADVISORY SERVICES, INC. | 45,000 | 345,000 | 0.05% |
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.
