| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 16,558,346 | 55,305,000 | 22.83% | ||
| 2 | MORGAN STANLEY | 13,694,118 | 45,738,000 | 18.88% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,551,144 | 18,541,000 | 7.65% | ||
| 4 | Advisors Asset Management, Inc. | 5,471,027 | 18,273,000 | 7.54% | ||
| 5 | BESSEMER GROUP INC | 4,099,654 | 13,693,000 | 5.65% | ||
| 6 | Invesco Ltd. | 3,322,561 | 11,098,000 | 4.58% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 3,110,241 | 10,328,000 | 4.26% | ||
| 8 | OAK HILL ADVISORS LP | 2,750,000 | 9,185,000 | 3.79% | ||
| 9 | BlueSpruce Investments, LP | 2,149,633 | 7,180,000 | 2.96% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,108,195 | 7,041,000 | 2.91% | ||
| 11 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,382,677 | 4,597,000 | 1.90% | ||
| 12 | AEGON USA Investment Management, LLC | 1,204,204 | 4,022,000 | 1.66% | ||
| 13 | CITIGROUP INC | 1,116,590 | 3,729,000 | 1.54% | ||
| 14 | SIT INVESTMENT ASSOCIATES INC | 984,624 | 3,289,000 | 1.36% | ||
| 15 | JPMORGAN CHASE & CO | 798,020 | 2,665,000 | 1.10% | ||
| 16 | WELLS FARGO & COMPANY/MN | 731,327 | 2,443,000 | 1.01% | ||
| 17 | Yorktown Management & Research Co Inc | 632,100 | 2,112,000 | 0.87% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 552,161 | 1,844,000 | 0.76% | ||
| 19 | Capital Investment Advisors, LLC | 537,194 | 1,794,000 | 0.74% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 506,336 | 1,691,000 | 0.70% | ||
| 21 | MARINER INVESTMENT GROUP LLC | 460,975 | 1,540,000 | 0.64% | ||
| 22 | Linscomb Wealth, Inc. | 400,160 | 1,337,000 | 0.55% | ||
| 23 | FIRST FOUNDATION ADVISORS | 399,102 | 1,333,000 | 0.55% | ||
| 24 | UBS Group AG | 396,105 | 1,323,000 | 0.55% | ||
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 378,175 | 1,263,000 | 0.52% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 306,507 | 1,023,000 | 0.42% | ||
| 27 | LPL Financial LLC | 290,834 | 980,000 | 0.40% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 236,800 | 791,000 | 0.33% | ||
| 29 | CORNERSTONE ADVISORS INC | 231,134 | 772,000 | 0.32% | ||
| 30 | DOLIVER ADVISORS, LP | 206,434 | 689,000 | 0.28% | ||
| 31 | Coe Capital Management, LLC | 205,200 | 685,368 | 0.28% | ||
| 32 | ZAZOVE ASSOCIATES LLC | 186,921 | 624,000 | 0.26% | ||
| 33 | WEDBUSH SECURITIES INC | 95,362 | 319,000 | 0.13% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 87,784 | 293,000 | 0.12% | ||
| 35 | ROYAL BANK OF CANADA | 86,950 | 290,000 | 0.12% | ||
| 36 | COHEN & STEERS, INC. | 83,300 | 278,000 | 0.11% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 73,761 | 246,000 | 0.10% | PRN | |
| 38 | Global Endowment Management, LP | 70,000 | 234,000 | 0.10% | ||
| 39 | Commonwealth Equity Services, Inc | 65,613 | 219,000 | 0.09% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 64,073 | 214,000 | 0.09% | ||
| 41 | Stratos Wealth Partners, LTD. | 62,520 | 209,000 | 0.09% | ||
| 42 | TFS CAPITAL LLC | 62,700 | 209,000 | 0.09% | ||
| 43 | HUNTINGTON NATIONAL BANK | 59,083 | 197,000 | 0.08% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 53,687 | 179,000 | 0.07% | ||
| 45 | OPPENHEIMER & CO INC | 47,977 | 160,000 | 0.07% | ||
| 46 | First City Capital Management, Inc. | 47,000 | 156,980 | 0.06% | ||
| 47 | First Allied Advisory Services, Inc. | 42,730 | 141,000 | 0.06% | ||
| 48 | SII INVESTMENTS INC/WI | 40,146 | 134,000 | 0.06% | ||
| 49 | Creative Planning | 37,468 | 125,000 | 0.05% | ||
| 50 | Neuberger Berman Group LLC | 35,632 | 119,000 | 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.
