| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 16,566,641 | 63,285,000 | 28.86% | ||
| 2 | MORGAN STANLEY | 13,522,967 | 51,657,000 | 23.56% | ||
| 3 | Advisors Asset Management, Inc. | 5,734,912 | 21,907,000 | 9.99% | ||
| 4 | BESSEMER GROUP INC | 4,832,694 | 18,461,000 | 8.42% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,089,921 | 15,623,000 | 7.13% | ||
| 6 | Invesco Ltd. | 2,530,672 | 9,667,000 | 4.41% | ||
| 7 | AEGON USA Investment Management, LLC | 1,200,000 | 4,584,000 | 2.09% | ||
| 8 | NEWGATE CAPITAL MANAGEMENT LLC | 783,931 | 2,995,000 | 1.37% | ||
| 9 | WELLS FARGO & COMPANY/MN | 782,008 | 2,987,000 | 1.36% | ||
| 10 | Capital Investment Advisors, LLC | 606,875 | 2,318,000 | 1.06% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 584,715 | 2,234,000 | 1.02% | ||
| 12 | Neuberger Berman Group LLC | 570,632 | 2,179,000 | 0.99% | ||
| 13 | Horizon Kinetics LLC | 460,905 | 1,761,000 | 0.80% | ||
| 14 | Linscomb Wealth, Inc. | 454,373 | 1,736,000 | 0.79% | ||
| 15 | Kamunting Street Capital Management, L.P. | 381,876 | 1,459,000 | 0.67% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 357,037 | 1,364,000 | 0.62% | ||
| 17 | UBS AG | 296,668 | 1,133,000 | 0.52% | ||
| 18 | LPL Financial LLC | 292,500 | 1,114,000 | 0.51% | ||
| 19 | CORNERSTONE ADVISORS INC | 246,434 | 941,000 | 0.43% | ||
| 20 | Shaker Financial Services, LLC | 238,199 | 910,000 | 0.42% | ||
| 21 | DOLIVER ADVISORS, LP | 212,302 | 811,000 | 0.37% | ||
| 22 | ZAZOVE ASSOCIATES LLC | 186,921 | 714,000 | 0.33% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 179,411 | 685,000 | 0.31% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 176,389 | 674,000 | 0.31% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 133,053 | 508,000 | 0.23% | ||
| 26 | Peachtree Investment Advisors, Inc. | 131,535 | 502,000 | 0.23% | ||
| 27 | STEEL GROVE CAPITAL ADVISORS, LLC | 124,179 | 474,000 | 0.22% | ||
| 28 | TFS CAPITAL LLC | 121,434 | 464,000 | 0.21% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 101,000 | 385,820 | 0.18% | ||
| 30 | ProVise Management Group, LLC | 100,238 | 383,000 | 0.17% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 98,639 | 377,000 | 0.17% | ||
| 32 | COHEN & STEERS, INC. | 83,300 | 318,000 | 0.15% | ||
| 33 | Commonwealth Equity Services, Inc | 75,036 | 287,000 | 0.13% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 69,408 | 264,000 | 0.12% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 67,862 | 259,233 | 0.12% | ||
| 36 | ROYAL BANK OF CANADA | 63,715 | 244,000 | 0.11% | ||
| 37 | GOLDMAN SACHS GROUP INC | 51,774 | 198,000 | 0.09% | ||
| 38 | First City Capital Management, Inc. | 51,250 | 195,775 | 0.09% | ||
| 39 | Virtu KCG Holdings LLC | 47,064 | 180,000 | 0.08% | ||
| 40 | OPPENHEIMER & CO INC | 45,331 | 173,000 | 0.08% | ||
| 41 | SII INVESTMENTS INC/WI | 43,245 | 166,000 | 0.08% | ||
| 42 | WEDBUSH SECURITIES INC | 40,639 | 155,000 | 0.07% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 38,300 | 146,000 | 0.07% | ||
| 44 | Cetera Advisor Networks LLC | 36,196 | 138,000 | 0.06% | ||
| 45 | Creative Planning | 33,011 | 126,000 | 0.06% | ||
| 46 | DEUTSCHE BANK AG\ | 31,373 | 119,000 | 0.05% | ||
| 47 | AMERIPRISE FINANCIAL INC | 29,836 | 114,000 | 0.05% | ||
| 48 | STIFEL FINANCIAL CORP | 28,968 | 111,000 | 0.05% | ||
| 49 | KMS FINANCIAL SERVICES, INC | 26,489 | 101,000 | 0.05% | ||
| 50 | BARCLAYS PLC | 32,759 | 98,000 | 0.04% |
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.
