| 1 |
Saba Capital Management, L.P. |
6,134,042 |
68,456,000 |
16.47% |
|
|
| 2 |
OAK HILL ADVISORS LP |
4,370,066 |
48,770,000 |
11.73% |
|
|
| 3 |
EATON VANCE MANAGEMENT |
2,603,370 |
29,053,000 |
6.99% |
|
|
| 4 |
MORGAN STANLEY |
2,307,636 |
25,753,000 |
6.19% |
|
|
| 5 |
UBS Group AG |
2,036,860 |
22,731,000 |
5.47% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,959,716 |
21,870,000 |
5.26% |
|
|
| 7 |
THIRD AVENUE MANAGEMENT LLC |
1,958,371 |
21,855,000 |
5.26% |
|
|
| 8 |
Invesco Ltd. |
1,905,820 |
21,269,000 |
5.12% |
|
|
| 9 |
Advisors Asset Management, Inc. |
1,473,447 |
16,444,000 |
3.96% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
1,354,523 |
15,117,000 |
3.64% |
|
|
| 11 |
Capital Investment Advisors, LLC |
1,142,303 |
12,748,000 |
3.07% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,119,765 |
12,497,000 |
3.01% |
|
|
| 13 |
Pine River Capital Management L.P. |
1,044,435 |
11,656,000 |
2.80% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
707,207 |
7,891,000 |
1.90% |
|
|
| 15 |
LPL Financial LLC |
496,591 |
5,562,000 |
1.34% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
440,900 |
4,923,000 |
1.18% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
438,823 |
4,897,000 |
1.18% |
|
|
| 18 |
AQR ARBITRAGE LLC |
405,084 |
4,521,000 |
1.09% |
|
|
| 19 |
BlueSpruce Investments, LP |
368,093 |
4,108,000 |
0.99% |
|
|
| 20 |
Carlson Capital, L.P. |
350,333 |
3,910,000 |
0.94% |
|
|
| 21 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
310,279 |
3,463,000 |
0.83% |
|
|
| 22 |
BESSEMER GROUP INC |
310,251 |
3,462,000 |
0.83% |
|
|
| 23 |
CORNERSTONE ADVISORS INC |
280,109 |
3,126,000 |
0.75% |
|
|
| 24 |
CITIGROUP INC |
255,408 |
2,851,000 |
0.69% |
|
|
| 25 |
PT ASSET MANAGEMENT, LLC |
252,199 |
2,815,000 |
0.68% |
|
|
| 26 |
Kamunting Street Capital Management, L.P. |
237,830 |
2,654,000 |
0.64% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
233,720 |
2,608,000 |
0.63% |
|
|
| 28 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
200,000 |
2,232,000 |
0.54% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
187,219 |
2,089,000 |
0.50% |
|
|
| 30 |
Shaker Financial Services, LLC |
176,785 |
1,973,000 |
0.47% |
|
|
| 31 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
147,291 |
1,678,000 |
0.40% |
|
|
| 32 |
AVIANCE CAPITAL MANAGEMENT, LLC |
116,203 |
1,297,000 |
0.31% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
111,000 |
1,239,000 |
0.30% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110,406 |
1,232,000 |
0.30% |
|
|
| 35 |
MANNING & NAPIER ADVISORS LLC |
103,000 |
1,149,000 |
0.28% |
|
PRN |
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
84,785 |
946,000 |
0.23% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
83,108 |
927,000 |
0.22% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
64,228 |
714,000 |
0.17% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
62,319 |
695,000 |
0.17% |
|
|
| 40 |
Focused Wealth Management, Inc |
58,995 |
658,000 |
0.16% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
52,225 |
582,000 |
0.14% |
|
|
| 42 |
Cutter & CO Brokerage, Inc. |
52,061 |
581,000 |
0.14% |
|
|
| 43 |
Neuberger Berman Group LLC |
50,331 |
562,000 |
0.14% |
|
|
| 44 |
CREDIT SUISSE AG/ |
48,994 |
547,000 |
0.13% |
|
|
| 45 |
Maryland Capital Management |
48,500 |
541,000 |
0.13% |
|
|
| 46 |
REILLY FINANCIAL ADVISORS, LLC |
47,462 |
530,000 |
0.13% |
|
|
| 47 |
Robert W. Baird & Co. Inc |
46,919 |
524,000 |
0.13% |
|
|
| 48 |
Bartlett & Co. LLC |
45,917 |
512,000 |
0.12% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
42,751 |
477,000 |
0.11% |
|
|
| 50 |
Stellar Capital Management, LLC |
39,103 |
436,000 |
0.10% |
|
|
