| 1 |
Saba Capital Management, L.P. |
15,820,136 |
58,851,000 |
24.71% |
|
|
| 2 |
MORGAN STANLEY |
12,783,124 |
47,553,000 |
19.97% |
|
|
| 3 |
Advisors Asset Management, Inc. |
5,880,496 |
21,875,000 |
9.19% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
5,457,206 |
20,301,000 |
8.53% |
|
|
| 5 |
BESSEMER GROUP INC |
4,532,694 |
16,862,000 |
7.08% |
|
|
| 6 |
Invesco Ltd. |
2,963,140 |
11,023,000 |
4.63% |
|
|
| 7 |
NEWGATE CAPITAL MANAGEMENT LLC |
1,874,924 |
6,975,000 |
2.93% |
|
|
| 8 |
BlueSpruce Investments, LP |
1,731,486 |
6,441,000 |
2.70% |
|
|
| 9 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,332,677 |
4,938,000 |
2.07% |
|
|
| 10 |
AEGON USA Investment Management, LLC |
1,200,000 |
4,464,000 |
1.87% |
|
|
| 11 |
SIT INVESTMENT ASSOCIATES INC |
1,161,068 |
4,319,000 |
1.81% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
776,014 |
2,886,000 |
1.21% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
720,874 |
2,682,000 |
1.13% |
|
|
| 14 |
Capital Investment Advisors, LLC |
582,280 |
2,166,000 |
0.91% |
|
|
| 15 |
SG Americas Securities, LLC |
575,421 |
2,141,000 |
0.90% |
|
|
| 16 |
Linscomb Wealth, Inc. |
441,621 |
1,643,000 |
0.69% |
|
|
| 17 |
Neuberger Berman Group LLC |
432,632 |
1,609,000 |
0.68% |
|
|
| 18 |
Horizon Kinetics LLC |
415,885 |
1,547,000 |
0.65% |
|
|
| 19 |
Kamunting Street Capital Management, L.P. |
334,096 |
1,243,000 |
0.52% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
322,152 |
1,198,000 |
0.50% |
|
|
| 21 |
MANNING & NAPIER ADVISORS LLC |
312,400 |
1,162,000 |
0.49% |
|
PRN |
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
293,590 |
1,092,000 |
0.46% |
|
|
| 23 |
Shaker Financial Services, LLC |
266,686 |
992,000 |
0.42% |
|
|
| 24 |
LPL Financial LLC |
266,468 |
991,000 |
0.42% |
|
|
| 25 |
CORNERSTONE ADVISORS INC |
246,434 |
917,000 |
0.39% |
|
|
| 26 |
UBS Group AG |
238,479 |
887,000 |
0.37% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
225,678 |
839,000 |
0.35% |
|
PRN |
| 28 |
Peachtree Investment Advisors, Inc. |
196,535 |
731,000 |
0.31% |
|
|
| 29 |
ZAZOVE ASSOCIATES LLC |
186,921 |
695,000 |
0.29% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
34,804 |
687,000 |
0.29% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
152,861 |
569,000 |
0.24% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
128,152 |
477,000 |
0.20% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
127,071 |
472,000 |
0.20% |
|
|
| 34 |
Stratos Wealth Partners, LTD. |
125,032 |
465,560 |
0.20% |
|
|
| 35 |
OTA Financial Group L.P. |
119,513 |
444,000 |
0.19% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
101,000 |
375,720 |
0.16% |
|
|
| 37 |
Coe Capital Management, LLC |
100,000 |
372,000 |
0.16% |
|
|
| 38 |
CTC Alternative Strategies, Ltd. |
99,580 |
370,437 |
0.16% |
|
|
| 39 |
Grantham, Mayo, Van Otterloo & Co. LLC |
98,639 |
367,000 |
0.15% |
|
|
| 40 |
COHEN & STEERS, INC. |
83,300 |
310,000 |
0.13% |
|
|
| 41 |
ROYAL BANK OF CANADA |
80,742 |
300,000 |
0.13% |
|
|
| 42 |
Global Endowment Management, LP |
70,000 |
260,000 |
0.11% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
66,300 |
247,000 |
0.10% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
62,598 |
232,864 |
0.10% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
55,346 |
206,000 |
0.09% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
51,543 |
191,000 |
0.08% |
|
|
| 47 |
First City Capital Management, Inc. |
50,250 |
186,930 |
0.08% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
49,188 |
183,000 |
0.08% |
|
|
| 49 |
OPPENHEIMER & CO INC |
47,800 |
178,000 |
0.07% |
|
|
| 50 |
SII INVESTMENTS INC/WI |
44,306 |
164,000 |
0.07% |
|
|
