| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 22,296,472 | 175,028,000 | 23.70% | ||
| 2 | Karpus Management, Inc. | 19,671,222 | 154,419,000 | 20.91% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 8,573,379 | 67,301,000 | 9.11% | ||
| 4 | 1607 Capital Partners, LLC | 7,235,498 | 56,799,000 | 7.69% | ||
| 5 | RELATIVE VALUE PARTNERS GROUP, LLC | 5,377,162 | 41,243,000 | 5.58% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,818,749 | 37,827,000 | 5.12% | ||
| 7 | First Eagle Investment Management, LLC | 4,375,972 | 34,351,000 | 4.65% | ||
| 8 | ICON ADVISERS INC/CO | 2,321,439 | 18,223,000 | 2.47% | ||
| 9 | CITIGROUP INC | 2,268,178 | 17,806,000 | 2.41% | ||
| 10 | Weiss Asset Management LP | 1,573,880 | 12,355,000 | 1.67% | ||
| 11 | Invesco Ltd. | 1,419,984 | 11,147,000 | 1.51% | ||
| 12 | Yakira Capital Management, Inc. | 1,384,213 | 10,866,000 | 1.47% | SH | |
| 13 | LPL Financial LLC | 1,327,113 | 10,497,000 | 1.42% | ||
| 14 | UBS Group AG | 1,113,232 | 8,739,000 | 1.18% | ||
| 15 | MORGAN STANLEY | 862,719 | 6,773,000 | 0.92% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 758,445 | 5,953,000 | 0.81% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,773 | 5,438,000 | 0.74% | ||
| 18 | Trust Asset Management LLC | 674,633 | 5,296,000 | 0.72% | ||
| 19 | Commonwealth Equity Services, Inc | 663,147 | 5,206,000 | 0.70% | ||
| 20 | CSS LLC/IL | 572,514 | 4,494,000 | 0.61% | ||
| 21 | GOLDMAN SACHS GROUP INC | 433,867 | 3,406,000 | 0.46% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 393,427 | 3,088,000 | 0.42% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 332,522 | 2,610,000 | 0.35% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 316,250 | 2,483,000 | 0.34% | ||
| 25 | Wills Financial Group, Inc. | 282,641 | 2,218,000 | 0.30% | ||
| 26 | HUNTINGTON NATIONAL BANK | 263,821 | 2,037,000 | 0.28% | PRN | |
| 27 | ROYAL BANK OF CANADA | 253,364 | 1,989,000 | 0.27% | ||
| 28 | SUMMIT CAPITAL MANAGEMENT LLC | 250,479 | 1,966,000 | 0.27% | ||
| 29 | Brick & Kyle, Associates | 218,844 | 1,718,000 | 0.23% | ||
| 30 | BRINKER CAPITAL INC | 201,323 | 1,580,000 | 0.21% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 191,464 | 1,503,000 | 0.20% | ||
| 32 | Capital Investment Advisors, LLC | 184,644 | 1,449,000 | 0.20% | ||
| 33 | Horizon Kinetics LLC | 166,800 | 1,309,000 | 0.18% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 165,348 | 1,298,000 | 0.18% | ||
| 35 | COHEN & STEERS, INC. | 151,390 | 1,188,000 | 0.16% | ||
| 36 | DOLIVER ADVISORS, LP | 149,956 | 1,177,000 | 0.16% | ||
| 37 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 117,000 | 918,000 | 0.12% | ||
| 38 | Private Advisor Group, LLC | 111,767 | 877,000 | 0.12% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103,489 | 812,000 | 0.11% | ||
| 40 | Virtu KCG Holdings LLC | 86,603 | 680,000 | 0.09% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 86,508 | 679,000 | 0.09% | ||
| 42 | CHEMICAL BANK | 83,427 | 655,000 | 0.09% | ||
| 43 | Shaker Financial Services, LLC | 82,815 | 650,000 | 0.09% | ||
| 44 | Texan Capital Management | 80,200 | 630,000 | 0.09% | ||
| 45 | Cetera Advisor Networks LLC | 71,487 | 561,000 | 0.08% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 64,843 | 509,000 | 0.07% | ||
| 47 | CITADEL ADVISORS LLC | 63,413 | 498,000 | 0.07% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 62,603 | 491,000 | 0.07% | ||
| 49 | STIFEL FINANCIAL CORP | 61,124 | 480,000 | 0.06% | ||
| 50 | Creative Planning | 51,705 | 406,000 | 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.
