| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 16,908,864 | 56,983,000 | 21.35% | ||
| 2 | MORGAN STANLEY | 12,487,658 | 42,083,000 | 15.76% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,987,697 | 20,179,000 | 7.56% | ||
| 4 | Advisors Asset Management, Inc. | 5,052,373 | 17,026,000 | 6.38% | ||
| 5 | BESSEMER GROUP INC | 4,011,654 | 13,519,000 | 5.06% | ||
| 6 | JPMORGAN CHASE & CO | 3,779,939 | 12,738,000 | 4.77% | ||
| 7 | OAK HILL ADVISORS LP | 3,650,000 | 12,301,000 | 4.61% | ||
| 8 | Invesco Ltd. | 3,376,094 | 11,378,000 | 4.26% | ||
| 9 | NEWGATE CAPITAL MANAGEMENT LLC | 3,182,748 | 10,726,000 | 4.02% | ||
| 10 | BlueSpruce Investments, LP | 2,385,687 | 8,040,000 | 3.01% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,327,500 | 7,844,000 | 2.94% | ||
| 12 | CITIGROUP INC | 1,655,629 | 5,580,000 | 2.09% | ||
| 13 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,489,178 | 4,966,000 | 1.86% | ||
| 14 | AEGON USA Investment Management, LLC | 1,204,204 | 4,058,000 | 1.52% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,070,822 | 3,609,000 | 1.35% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 753,450 | 2,539,000 | 0.95% | ||
| 17 | Yorktown Management & Research Co Inc | 740,000 | 2,494,000 | 0.93% | ||
| 18 | WELLS FARGO & COMPANY/MN | 739,397 | 2,492,000 | 0.93% | ||
| 19 | LPL Financial LLC | 569,781 | 1,920,000 | 0.72% | ||
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 572,045 | 1,911,000 | 0.72% | ||
| 21 | Capital Investment Advisors, LLC | 517,667 | 1,745,000 | 0.65% | ||
| 22 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 503,942 | 1,699,000 | 0.64% | ||
| 23 | SIT INVESTMENT ASSOCIATES INC | 497,476 | 1,676,000 | 0.63% | ||
| 24 | UBS Group AG | 459,652 | 1,549,000 | 0.58% | ||
| 25 | FIRST FOUNDATION ADVISORS | 382,591 | 1,289,000 | 0.48% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 357,029 | 1,203,000 | 0.45% | ||
| 27 | SG Americas Securities, LLC | 315,039 | 1,062,000 | 0.40% | ||
| 28 | ROBINSON CAPITAL MANAGEMENT, LLC | 300,850 | 1,014,000 | 0.38% | ||
| 29 | Trust Asset Management LLC | 274,426 | 925,000 | 0.35% | ||
| 30 | MARINER INVESTMENT GROUP LLC | 263,312 | 887,000 | 0.33% | ||
| 31 | Linscomb Wealth, Inc. | 249,599 | 841,000 | 0.32% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 236,800 | 791,000 | 0.30% | ||
| 33 | ZAZOVE ASSOCIATES LLC | 186,921 | 630,000 | 0.24% | ||
| 34 | CREDIT SUISSE AG/ | 176,218 | 594,000 | 0.22% | ||
| 35 | CORNERSTONE ADVISORS INC | 175,634 | 592,000 | 0.22% | ||
| 36 | DESCHUTES PORTFOLIO STRATEGY, LLC | 144,800 | 488,000 | 0.18% | ||
| 37 | First Allied Advisory Services, Inc. | 142,216 | 475,000 | 0.18% | ||
| 38 | Focused Wealth Management, Inc | 136,863 | 461,000 | 0.17% | ||
| 39 | Weiss Asset Management LP | 130,878 | 441,000 | 0.17% | ||
| 40 | WEDBUSH SECURITIES INC | 115,010 | 388,000 | 0.15% | ||
| 41 | Edge Wealth Management LLC | 101,309 | 341,000 | 0.13% | SH | |
| 42 | Cambridge Investment Research Advisors, Inc. | 88,393 | 298,000 | 0.11% | ||
| 43 | Squarepoint Ops LLC | 84,724 | 286,000 | 0.11% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 84,411 | 285,000 | 0.11% | ||
| 45 | ROYAL BANK OF CANADA | 84,154 | 283,000 | 0.11% | ||
| 46 | COHEN & STEERS, INC. | 83,300 | 281,000 | 0.11% | ||
| 47 | Eos Management, L.P. | 71,822 | 242,000 | 0.09% | ||
| 48 | Global Endowment Management, LP | 70,000 | 236,000 | 0.09% | ||
| 49 | HighTower Advisors, LLC | 61,920 | 209,000 | 0.08% | ||
| 50 | HUNTINGTON NATIONAL BANK | 59,083 | 199,000 | 0.07% |
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.
