| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 23,464,835 | 81,423,000 | 29.38% | ||
| 2 | MORGAN STANLEY | 12,049,459 | 41,811,000 | 15.09% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,987,697 | 20,777,000 | 7.50% | ||
| 4 | Advisors Asset Management, Inc. | 4,027,895 | 13,977,000 | 5.04% | ||
| 5 | JPMORGAN CHASE & CO | 3,825,403 | 13,274,000 | 4.79% | ||
| 6 | OAK HILL ADVISORS LP | 3,613,225 | 12,538,000 | 4.52% | ||
| 7 | Invesco Ltd. | 3,038,523 | 10,543,000 | 3.80% | ||
| 8 | BESSEMER GROUP INC | 3,017,654 | 10,471,000 | 3.78% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,364,349 | 8,204,000 | 2.96% | ||
| 10 | NEWGATE CAPITAL MANAGEMENT LLC | 2,317,365 | 7,995,000 | 2.89% | ||
| 11 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,891,543 | 6,554,000 | 2.37% | ||
| 12 | CITIGROUP INC | 1,631,751 | 5,662,000 | 2.04% | ||
| 13 | LPL Financial LLC | 1,303,089 | 4,483,000 | 1.62% | ||
| 14 | Yorktown Management & Research Co Inc | 1,000,000 | 3,470,000 | 1.25% | ||
| 15 | AEGON USA Investment Management, LLC | 930,350 | 3,228,000 | 1.16% | ||
| 16 | CREDIT SUISSE AG/ | 915,061 | 3,176,000 | 1.15% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 908,168 | 3,151,000 | 1.14% | ||
| 18 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 794,910 | 2,758,000 | 1.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 682,597 | 2,368,000 | 0.85% | ||
| 20 | SIT INVESTMENT ASSOCIATES INC | 576,376 | 2,000,000 | 0.72% | ||
| 21 | Capital Investment Advisors, LLC | 505,473 | 1,754,000 | 0.63% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 410,625 | 1,424,000 | 0.51% | ||
| 23 | SG Americas Securities, LLC | 317,575 | 1,102,000 | 0.40% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 305,642 | 1,061,000 | 0.38% | ||
| 25 | UBS Group AG | 276,736 | 960,000 | 0.35% | ||
| 26 | Trust Asset Management LLC | 274,426 | 952,000 | 0.34% | ||
| 27 | MARINER INVESTMENT GROUP LLC | 263,312 | 914,000 | 0.33% | ||
| 28 | Linscomb Wealth, Inc. | 245,887 | 853,000 | 0.31% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 236,800 | 822,000 | 0.30% | ||
| 30 | State of New Jersey Common Pension Fund D | 205,000 | 711,000 | 0.26% | ||
| 31 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 193,000 | 670,000 | 0.24% | ||
| 32 | ZAZOVE ASSOCIATES LLC | 186,921 | 649,000 | 0.23% | ||
| 33 | FIRST FOUNDATION ADVISORS | 181,849 | 631,000 | 0.23% | ||
| 34 | OPPENHEIMER & CO INC | 119,819 | 416,000 | 0.15% | ||
| 35 | Edge Wealth Management LLC | 115,682 | 401,000 | 0.14% | ||
| 36 | WEDBUSH SECURITIES INC | 112,323 | 390,000 | 0.14% | ||
| 37 | Focused Wealth Management, Inc | 97,683 | 339,000 | 0.12% | ||
| 38 | ROYAL BANK OF CANADA | 95,615 | 332,000 | 0.12% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 88,938 | 309,000 | 0.11% | ||
| 40 | COHEN & STEERS, INC. | 83,300 | 289,000 | 0.10% | ||
| 41 | Commonwealth Equity Services, Inc | 80,362 | 279,000 | 0.10% | ||
| 42 | Global Endowment Management, LP | 70,000 | 243,000 | 0.09% | ||
| 43 | M&T BANK CORP | 66,306 | 230,000 | 0.08% | ||
| 44 | HUNTINGTON NATIONAL BANK | 59,083 | 220,000 | 0.08% | ||
| 45 | Virtu KCG Holdings LLC | 60,975 | 212,000 | 0.08% | ||
| 46 | HighTower Advisors, LLC | 60,514 | 209,000 | 0.08% | ||
| 47 | Creative Planning | 57,395 | 199,000 | 0.07% | ||
| 48 | First City Capital Management, Inc. | 55,000 | 190,850 | 0.07% | ||
| 49 | Hedeker Wealth, LLC | 45,120 | 156,000 | 0.06% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 37,268 | 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.
