| 1 |
Saba Capital Management, L.P. |
7,513,507 |
92,341,000 |
26.18% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
2,481,858 |
30,502,000 |
8.65% |
|
|
| 3 |
MORGAN STANLEY |
1,829,230 |
22,481,000 |
6.37% |
|
|
| 4 |
Invesco Ltd. |
1,775,996 |
21,827,000 |
6.19% |
|
|
| 5 |
Advisors Asset Management, Inc. |
1,397,252 |
17,172,000 |
4.87% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,230,214 |
15,120,000 |
4.29% |
|
|
| 7 |
Capital Investment Advisors, LLC |
1,080,821 |
13,283,000 |
3.77% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
997,147 |
12,255,000 |
3.47% |
|
|
| 9 |
Pine River Capital Management L.P. |
977,335 |
12,012,000 |
3.41% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
887,126 |
10,903,000 |
3.09% |
|
|
| 11 |
EATON VANCE MANAGEMENT |
768,762 |
9,449,000 |
2.68% |
|
|
| 12 |
Kamunting Street Capital Management, L.P. |
516,873 |
6,352,000 |
1.80% |
|
|
| 13 |
EAGLE ASSET MANAGEMENT INC |
475,653 |
5,845,000 |
1.66% |
|
|
| 14 |
LPL Financial LLC |
431,072 |
5,298,000 |
1.50% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
424,123 |
5,212,000 |
1.48% |
|
|
| 16 |
BESSEMER GROUP INC |
400,000 |
4,916,000 |
1.39% |
|
|
| 17 |
THIRD AVENUE MANAGEMENT LLC |
337,088 |
4,143,000 |
1.17% |
|
|
| 18 |
AEGON USA Investment Management, LLC |
330,625 |
4,063,000 |
1.15% |
|
|
| 19 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
300,623 |
3,695,000 |
1.05% |
|
|
| 20 |
UBS AG |
279,574 |
3,436,000 |
0.97% |
|
|
| 21 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
275,532 |
3,386,000 |
0.96% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
244,143 |
3,001,000 |
0.85% |
|
|
| 23 |
Eos Management, L.P. |
243,163 |
2,989,000 |
0.85% |
|
|
| 24 |
Neuberger Berman Group LLC |
231,350 |
2,843,000 |
0.81% |
|
|
| 25 |
CORNERSTONE ADVISORS INC |
228,141 |
2,804,000 |
0.79% |
|
|
| 26 |
Carlson Capital, L.P. |
183,333 |
2,253,000 |
0.64% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
176,061 |
2,164,000 |
0.61% |
|
|
| 28 |
Shaker Financial Services, LLC |
174,287 |
2,142,000 |
0.61% |
|
|
| 29 |
MARINER INVESTMENT GROUP LLC |
169,000 |
2,077,000 |
0.59% |
|
|
| 30 |
AKANTHOS CAPITAL MANAGEMENT LLC |
150,000 |
1,844,000 |
0.52% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
122,245 |
1,502,000 |
0.43% |
|
|
| 32 |
AVIANCE CAPITAL MANAGEMENT, LLC |
112,663 |
1,385,000 |
0.39% |
|
|
| 33 |
DOLIVER ADVISORS, LP |
103,518 |
1,272,000 |
0.36% |
|
|
| 34 |
Verition Fund Management LLC |
102,521 |
1,260,000 |
0.36% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
93,087 |
1,149,000 |
0.33% |
|
|
| 36 |
SG Americas Securities, LLC |
83,890 |
1,031,000 |
0.29% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
69,339 |
852,000 |
0.24% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
68,258 |
839,000 |
0.24% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
58,863 |
723,000 |
0.20% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
58,533 |
719,000 |
0.20% |
|
|
| 41 |
Robert W. Baird & Co. Inc |
53,512 |
658,000 |
0.19% |
|
|
| 42 |
TFS CAPITAL LLC |
51,637 |
635,000 |
0.18% |
|
|
| 43 |
REILLY FINANCIAL ADVISORS, LLC |
51,756 |
632,000 |
0.18% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
50,533 |
621,000 |
0.18% |
|
|
| 45 |
DUNCKER STREETT & CO INC |
49,140 |
604,000 |
0.17% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
48,544 |
597,000 |
0.17% |
|
|
| 47 |
Maryland Capital Management |
48,500 |
596,000 |
0.17% |
|
|
| 48 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
48,407 |
595,000 |
0.17% |
|
|
| 49 |
CREDIT SUISSE AG/ |
47,994 |
590,000 |
0.17% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,607 |
572,801 |
0.16% |
|
|
