| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 15,112,679 | 61,962,000 | 32.06% | ||
| 2 | MORGAN STANLEY | 11,285,240 | 46,269,000 | 23.94% | ||
| 3 | Advisors Asset Management, Inc. | 7,152,368 | 29,325,000 | 15.17% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,453,127 | 18,258,000 | 9.45% | ||
| 5 | Invesco Ltd. | 1,854,497 | 7,603,000 | 3.93% | ||
| 6 | WELLS FARGO & COMPANY/MN | 686,344 | 2,814,000 | 1.46% | ||
| 7 | Neuberger Berman Group LLC | 573,107 | 2,349,000 | 1.22% | ||
| 8 | Linscomb Wealth, Inc. | 518,757 | 2,127,000 | 1.10% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 450,512 | 1,847,000 | 0.96% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 370,047 | 1,517,000 | 0.78% | ||
| 11 | LPL Financial LLC | 330,517 | 1,355,000 | 0.70% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 290,399 | 1,190,000 | 0.62% | ||
| 13 | UBS AG | 270,585 | 1,109,000 | 0.57% | ||
| 14 | SG Americas Securities, LLC | 242,769 | 995,000 | 0.51% | ||
| 15 | CORNERSTONE ADVISORS INC | 234,072 | 960,000 | 0.50% | ||
| 16 | GOLDMAN SACHS GROUP INC | 232,103 | 951,000 | 0.49% | ||
| 17 | Horizon Kinetics LLC | 204,835 | 840,000 | 0.43% | ||
| 18 | ROBINSON CAPITAL MANAGEMENT, LLC | 187,727 | 770,000 | 0.40% | ||
| 19 | ZAZOVE ASSOCIATES LLC | 186,921 | 766,000 | 0.40% | ||
| 20 | BlueSpruce Investments, LP | 182,228 | 747,000 | 0.39% | ||
| 21 | Shaker Financial Services, LLC | 176,500 | 724,000 | 0.37% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 161,238 | 661,000 | 0.34% | ||
| 23 | FIRST TRUST ADVISORS LP | 144,945 | 594,000 | 0.31% | ||
| 24 | ProVise Management Group, LLC | 133,445 | 548,000 | 0.28% | ||
| 25 | STEEL GROVE CAPITAL ADVISORS, LLC | 126,233 | 518,000 | 0.27% | ||
| 26 | Peachtree Investment Advisors, Inc. | 115,535 | 474,000 | 0.25% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 98,639 | 404,000 | 0.21% | ||
| 28 | TFS CAPITAL LLC | 98,114 | 402,000 | 0.21% | ||
| 29 | KMS FINANCIAL SERVICES, INC | 84,435 | 346,000 | 0.18% | ||
| 30 | COHEN & STEERS, INC. | 83,300 | 342,000 | 0.18% | ||
| 31 | Commonwealth Equity Services, Inc | 75,756 | 311,000 | 0.16% | ||
| 32 | ROYAL BANK OF CANADA | 66,896 | 275,000 | 0.14% | ||
| 33 | VICUS CAPITAL | 67,086 | 275,000 | 0.14% | ||
| 34 | First City Capital Management, Inc. | 55,750 | 228,575 | 0.12% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 53,107 | 217,739 | 0.11% | ||
| 36 | WEDBUSH SECURITIES INC | 45,140 | 185,000 | 0.10% | ||
| 37 | SII INVESTMENTS INC/WI | 44,267 | 178,000 | 0.09% | ||
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,281 | 161,000 | 0.08% | ||
| 39 | Placemark Investments, Inc. | 38,570 | 159,000 | 0.08% | ||
| 40 | JANE STREET GROUP, LLC | 32,453 | 133,000 | 0.07% | ||
| 41 | BARCLAYS PLC | 32,494 | 130,000 | 0.07% | ||
| 42 | Creative Planning | 31,431 | 129,000 | 0.07% | ||
| 43 | Cetera Advisor Networks LLC | 31,351 | 128,000 | 0.07% | ||
| 44 | STIFEL FINANCIAL CORP | 30,138 | 124,000 | 0.06% | ||
| 45 | AMERIPRISE FINANCIAL INC | 28,286 | 116,000 | 0.06% | ||
| 46 | OPPENHEIMER & CO INC | 28,073 | 115,000 | 0.06% | ||
| 47 | BANK OF MONTREAL /CAN/ | 26,208 | 108,000 | 0.06% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 25,387 | 104,000 | 0.05% | ||
| 49 | NOMURA HOLDINGS INC | 23,769 | 98,000 | 0.05% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 23,160 | 95,000 | 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.
