| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 16,509,559 | 59,765,000 | 23.97% | ||
| 2 | MORGAN STANLEY | 14,250,817 | 51,588,000 | 20.69% | ||
| 3 | Advisors Asset Management, Inc. | 5,966,217 | 21,598,000 | 8.66% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,521,866 | 19,989,000 | 8.02% | ||
| 5 | BESSEMER GROUP INC | 4,080,654 | 14,772,000 | 5.92% | ||
| 6 | Invesco Ltd. | 3,231,620 | 11,699,000 | 4.69% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 2,626,932 | 9,446,000 | 3.79% | ||
| 8 | BlueSpruce Investments, LP | 1,933,831 | 7,000,000 | 2.81% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,915,499 | 6,934,000 | 2.78% | ||
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,382,677 | 4,998,000 | 2.00% | ||
| 11 | AEGON USA Investment Management, LLC | 1,204,204 | 4,492,000 | 1.80% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 1,161,068 | 4,203,000 | 1.69% | ||
| 13 | CITIGROUP INC | 1,115,859 | 4,039,000 | 1.62% | ||
| 14 | WELLS FARGO & COMPANY/MN | 724,800 | 2,624,000 | 1.05% | ||
| 15 | Yorktown Management & Research Co Inc | 632,100 | 2,288,000 | 0.92% | ||
| 16 | Capital Investment Advisors, LLC | 550,914 | 1,994,000 | 0.80% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 422,257 | 1,529,000 | 0.61% | ||
| 18 | UBS Group AG | 415,274 | 1,503,000 | 0.60% | ||
| 19 | Linscomb Wealth, Inc. | 405,482 | 1,468,000 | 0.59% | ||
| 20 | FIRST FOUNDATION ADVISORS | 373,764 | 1,353,000 | 0.54% | ||
| 21 | Trust Asset Management LLC | 348,921 | 1,263,000 | 0.51% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 324,030 | 1,173,000 | 0.47% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 260,311 | 942,000 | 0.38% | ||
| 24 | LPL Financial LLC | 252,144 | 913,000 | 0.37% | ||
| 25 | CORNERSTONE ADVISORS INC | 246,434 | 892,000 | 0.36% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 242,875 | 879,000 | 0.35% | ||
| 27 | Coe Capital Management, LLC | 230,000 | 832,600 | 0.33% | ||
| 28 | ZAZOVE ASSOCIATES LLC | 186,921 | 677,000 | 0.27% | ||
| 29 | Peachtree Investment Advisors, Inc. | 166,090 | 601,000 | 0.24% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 153,354 | 555,000 | 0.22% | PRN | |
| 31 | DOLIVER ADVISORS, LP | 128,142 | 464,000 | 0.19% | ||
| 32 | OTA Financial Group L.P. | 119,513 | 444,000 | 0.18% | ||
| 33 | GOLDMAN SACHS GROUP INC | 116,918 | 423,000 | 0.17% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 98,696 | 358,000 | 0.14% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 90,694 | 328,000 | 0.13% | ||
| 36 | WEDBUSH SECURITIES INC | 87,422 | 316,000 | 0.13% | ||
| 37 | ROYAL BANK OF CANADA | 85,688 | 310,000 | 0.12% | ||
| 38 | COHEN & STEERS, INC. | 83,300 | 302,000 | 0.12% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 82,550 | 298,831 | 0.12% | ||
| 40 | Global Endowment Management, LP | 70,000 | 253,000 | 0.10% | ||
| 41 | Commonwealth Equity Services, Inc | 68,974 | 250,000 | 0.10% | ||
| 42 | Stratos Wealth Partners, LTD. | 62,406 | 226,000 | 0.09% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 61,525 | 223,000 | 0.09% | ||
| 44 | HUNTINGTON NATIONAL BANK | 59,083 | 214,000 | 0.09% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 58,268 | 211,000 | 0.08% | ||
| 46 | OPPENHEIMER & CO INC | 52,907 | 191,000 | 0.08% | ||
| 47 | SII INVESTMENTS INC/WI | 41,193 | 150,000 | 0.06% | ||
| 48 | STEEL GROVE CAPITAL ADVISORS, LLC | 39,172 | 142,000 | 0.06% | ||
| 49 | Creative Planning | 36,919 | 134,000 | 0.05% | ||
| 50 | Neuberger Berman Group LLC | 35,632 | 129,000 | 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.
