| 1 |
Saba Capital Management, L.P. |
6,856,944 |
84,066,000 |
26.17% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
2,398,390 |
29,408,000 |
9.15% |
|
|
| 3 |
MORGAN STANLEY |
1,884,972 |
23,109,000 |
7.19% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,872,514 |
22,956,000 |
7.15% |
|
|
| 5 |
Invesco Ltd. |
1,535,918 |
18,830,000 |
5.86% |
|
|
| 6 |
Capital Investment Advisors, LLC |
1,080,622 |
13,248,431 |
4.12% |
|
|
| 7 |
Pine River Capital Management L.P. |
977,335 |
11,982,000 |
3.73% |
|
|
| 8 |
Advisors Asset Management, Inc. |
951,485 |
11,665,000 |
3.63% |
|
|
| 9 |
PEAK6 Group LLC |
837,130 |
10,263,000 |
3.19% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
832,221 |
10,203,000 |
3.18% |
|
|
| 11 |
EATON VANCE MANAGEMENT |
753,798 |
9,241,000 |
2.88% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
560,174 |
6,868,000 |
2.14% |
|
|
| 13 |
EAGLE ASSET MANAGEMENT INC |
479,100 |
5,873,000 |
1.83% |
|
|
| 14 |
LPL Financial LLC |
434,943 |
5,332,000 |
1.66% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
403,815 |
4,951,000 |
1.54% |
|
|
| 16 |
THIRD AVENUE MANAGEMENT LLC |
332,703 |
4,079,000 |
1.27% |
|
|
| 17 |
AEGON USA Investment Management, LLC |
292,625 |
3,588,000 |
1.12% |
|
|
| 18 |
BlueSpruce Investments, LP |
250,101 |
3,066,000 |
0.95% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
249,510 |
3,059,000 |
0.95% |
|
|
| 20 |
UBS AG |
233,928 |
2,868,000 |
0.89% |
|
|
| 21 |
Neuberger Berman Group LLC |
230,812 |
2,829,000 |
0.88% |
|
|
| 22 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
228,176 |
2,798,000 |
0.87% |
|
|
| 23 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
200,623 |
2,460,000 |
0.77% |
|
|
| 24 |
Carlson Capital, L.P. |
183,333 |
2,248,000 |
0.70% |
|
|
| 25 |
Kamunting Street Capital Management, L.P. |
167,708 |
2,056,000 |
0.64% |
|
|
| 26 |
Verition Fund Management LLC |
133,827 |
1,641,000 |
0.51% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
117,900 |
1,445,000 |
0.45% |
|
|
| 28 |
AVIANCE CAPITAL MANAGEMENT, LLC |
106,777 |
1,309,000 |
0.41% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
101,153 |
1,247,000 |
0.39% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
98,453 |
1,207,000 |
0.38% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70,375 |
863,000 |
0.27% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
68,186 |
836,000 |
0.26% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
65,883 |
807,000 |
0.25% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
63,578 |
779,000 |
0.24% |
|
|
| 35 |
AKANTHOS CAPITAL MANAGEMENT LLC |
61,217 |
751,000 |
0.23% |
|
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
50,926 |
624,000 |
0.19% |
|
|
| 37 |
CREDIT SUISSE AG/ |
49,148 |
603,000 |
0.19% |
|
|
| 38 |
Maryland Capital Management |
48,500 |
595,000 |
0.19% |
|
|
| 39 |
Bartlett & Co. LLC |
47,012 |
576,000 |
0.18% |
|
|
| 40 |
DUNCKER STREETT & CO INC |
44,533 |
546,000 |
0.17% |
|
|
| 41 |
Stellar Capital Management, LLC |
41,715 |
511,000 |
0.16% |
|
|
| 42 |
WFG Advisors, LP |
38,119 |
467,000 |
0.15% |
|
|
| 43 |
Cutter & CO Brokerage, Inc. |
37,762 |
463,000 |
0.14% |
|
|
| 44 |
Robert W. Baird & Co. Inc |
36,674 |
450,000 |
0.14% |
|
|
| 45 |
ROYAL BANK OF CANADA |
36,684 |
449,000 |
0.14% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,559 |
411,434 |
0.13% |
|
|
| 47 |
TFS CAPITAL LLC |
32,972 |
404,000 |
0.13% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
32,965 |
404,000 |
0.13% |
|
|
| 49 |
Shaker Financial Services, LLC |
30,232 |
371,000 |
0.12% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
30,105 |
369,000 |
0.11% |
|
|
