| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 6,330,910 | 68,311,000 | 16.95% | ||
| 2 | OAK HILL ADVISORS LP | 6,100,276 | 65,822,000 | 16.33% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,589,669 | 27,943,000 | 6.93% | ||
| 4 | MORGAN STANLEY | 2,040,273 | 22,015,000 | 5.46% | ||
| 5 | UBS Group AG | 2,019,461 | 21,790,000 | 5.41% | ||
| 6 | Invesco Ltd. | 2,016,238 | 21,755,000 | 5.40% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 1,996,274 | 21,540,000 | 5.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,444,608 | 15,587,000 | 3.87% | ||
| 9 | Advisors Asset Management, Inc. | 1,357,766 | 14,650,000 | 3.63% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,131,397 | 12,208,000 | 3.03% | ||
| 11 | Capital Investment Advisors, LLC | 1,123,934 | 12,127,000 | 3.01% | ||
| 12 | Pine River Capital Management L.P. | 1,044,435 | 11,269,000 | 2.80% | ||
| 13 | EATON VANCE MANAGEMENT | 837,260 | 8,841,000 | 2.19% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 602,015 | 6,498,000 | 1.61% | ||
| 15 | LPL Financial LLC | 485,526 | 5,273,000 | 1.31% | ||
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 440,900 | 4,755,000 | 1.18% | ||
| 17 | BESSEMER GROUP INC | 435,251 | 4,696,000 | 1.16% | ||
| 18 | AQR ARBITRAGE LLC | 415,327 | 4,481,000 | 1.11% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 400,560 | 4,321,000 | 1.07% | ||
| 20 | BlueSpruce Investments, LP | 388,750 | 4,195,000 | 1.04% | ||
| 21 | Vident Investment Advisory, LLC | 368,683 | 3,978,000 | 0.99% | ||
| 22 | Carlson Capital, L.P. | 350,333 | 3,780,000 | 0.94% | ||
| 23 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 316,936 | 3,420,000 | 0.85% | ||
| 24 | CORNERSTONE ADVISORS INC | 280,109 | 3,022,000 | 0.75% | ||
| 25 | CITIGROUP INC | 252,135 | 2,720,000 | 0.67% | ||
| 26 | Yorktown Management & Research Co Inc | 245,000 | 2,644,000 | 0.66% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 232,616 | 2,510,000 | 0.62% | ||
| 28 | DOLIVER ADVISORS, LP | 186,834 | 2,016,000 | 0.50% | ||
| 29 | Commonwealth Equity Services, Inc | 186,721 | 2,015,000 | 0.50% | ||
| 30 | Focused Wealth Management, Inc | 120,398 | 1,299,000 | 0.32% | ||
| 31 | AVIANCE CAPITAL MANAGEMENT, LLC | 113,033 | 1,220,000 | 0.30% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101,756 | 1,098,000 | 0.27% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 74,082 | 800,000 | 0.20% | ||
| 34 | First Allied Advisory Services, Inc. | 71,588 | 768,000 | 0.19% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 67,794 | 731,000 | 0.18% | ||
| 36 | Shaker Financial Services, LLC | 65,974 | 712,000 | 0.18% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 60,964 | 658,000 | 0.16% | ||
| 38 | Cutter & CO Brokerage, Inc. | 57,717 | 623,000 | 0.15% | ||
| 39 | EnTrustPermal Management LLC | 57,000 | 616,000 | 0.15% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 51,622 | 557,000 | 0.14% | ||
| 41 | Maryland Capital Management | 48,500 | 523,000 | 0.13% | ||
| 42 | CREDIT SUISSE AG/ | 47,994 | 518,000 | 0.13% | ||
| 43 | REILLY FINANCIAL ADVISORS, LLC | 46,243 | 499,000 | 0.12% | ||
| 44 | Bartlett & Co. LLC | 45,917 | 495,000 | 0.12% | ||
| 45 | STIFEL FINANCIAL CORP | 37,491 | 405,000 | 0.10% | ||
| 46 | GOLDMAN SACHS GROUP INC | 36,550 | 394,000 | 0.10% | ||
| 47 | Ionic Capital Management LLC | 35,341 | 381,000 | 0.09% | ||
| 48 | Stellar Capital Management, LLC | 34,930 | 377,000 | 0.09% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 34,832 | 375,833 | 0.09% | ||
| 50 | WEDBUSH SECURITIES INC | 33,298 | 359,000 | 0.09% |
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.
