| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 14,050,300 | 52,408,000 | 21.63% | ||
| 2 | Saba Capital Management, L.P. | 13,368,189 | 49,863,000 | 20.58% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,517,166 | 20,579,000 | 8.49% | ||
| 4 | Advisors Asset Management, Inc. | 5,426,049 | 20,239,000 | 8.35% | ||
| 5 | BESSEMER GROUP INC | 4,232,694 | 15,787,000 | 6.52% | ||
| 6 | Invesco Ltd. | 3,052,385 | 11,385,000 | 4.70% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 2,498,914 | 9,321,000 | 3.85% | ||
| 8 | BlueSpruce Investments, LP | 1,731,486 | 6,458,000 | 2.67% | ||
| 9 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,332,677 | 4,978,000 | 2.05% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,260,489 | 4,702,000 | 1.94% | ||
| 11 | AEGON USA Investment Management, LLC | 1,204,204 | 4,492,000 | 1.85% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 1,161,068 | 4,331,000 | 1.79% | ||
| 13 | CITIGROUP INC | 1,115,699 | 4,162,000 | 1.72% | ||
| 14 | WELLS FARGO & COMPANY/MN | 703,630 | 2,625,000 | 1.08% | ||
| 15 | Yorktown Management & Research Co Inc | 587,100 | 2,190,000 | 0.90% | ||
| 16 | Capital Investment Advisors, LLC | 581,765 | 2,170,000 | 0.90% | ||
| 17 | Linscomb Wealth, Inc. | 447,212 | 1,668,000 | 0.69% | ||
| 18 | UBS Group AG | 415,392 | 1,549,000 | 0.64% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 389,950 | 1,454,000 | 0.60% | PRN | |
| 20 | FIRST FOUNDATION ADVISORS | 369,289 | 1,377,000 | 0.57% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 343,603 | 1,282,000 | 0.53% | ||
| 22 | Trust Asset Management LLC | 343,200 | 1,280,000 | 0.53% | ||
| 23 | Horizon Kinetics LLC | 325,993 | 1,216,000 | 0.50% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 277,956 | 1,037,000 | 0.43% | ||
| 25 | LPL Financial LLC | 248,974 | 931,000 | 0.38% | ||
| 26 | CORNERSTONE ADVISORS INC | 246,434 | 919,000 | 0.38% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 244,516 | 912,000 | 0.38% | PRN | |
| 28 | ALLIANCEBERNSTEIN L.P. | 236,800 | 883,000 | 0.36% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 226,498 | 845,000 | 0.35% | ||
| 30 | Coe Capital Management, LLC | 210,000 | 783,300 | 0.32% | ||
| 31 | DOLIVER ADVISORS, LP | 195,841 | 730,000 | 0.30% | ||
| 32 | Peachtree Investment Advisors, Inc. | 193,535 | 722,000 | 0.30% | ||
| 33 | ZAZOVE ASSOCIATES LLC | 186,921 | 697,000 | 0.29% | ||
| 34 | Kamunting Street Capital Management, L.P. | 146,065 | 545,000 | 0.22% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 140,003 | 522,000 | 0.22% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 114,295 | 427,000 | 0.18% | ||
| 37 | OTA Financial Group L.P. | 84,629 | 315,000 | 0.13% | ||
| 38 | COHEN & STEERS CAPITAL MANAGEMENT INC | 83,300 | 311,000 | 0.13% | ||
| 39 | COHEN & STEERS, INC. | 83,300 | 311,000 | 0.13% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 82,550 | 307,912 | 0.13% | ||
| 41 | TFS CAPITAL LLC | 80,306 | 300,000 | 0.12% | ||
| 42 | ROYAL BANK OF CANADA | 73,035 | 272,000 | 0.11% | ||
| 43 | Commonwealth Equity Services, Inc | 73,011 | 272,000 | 0.11% | ||
| 44 | Global Endowment Management, LP | 70,000 | 261,000 | 0.11% | ||
| 45 | STEEL GROVE CAPITAL ADVISORS, LLC | 63,962 | 239,000 | 0.10% | ||
| 46 | Shaker Financial Services, LLC | 63,476 | 237,000 | 0.10% | ||
| 47 | Stratos Wealth Partners, LTD. | 62,889 | 234,000 | 0.10% | ||
| 48 | Kellner Capital, LLC | 60,000 | 227,000 | 0.09% | ||
| 49 | WEDBUSH SECURITIES INC | 60,539 | 226,000 | 0.09% | ||
| 50 | HUNTINGTON NATIONAL BANK | 59,083 | 220,000 | 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.
