| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 23,746,992 | 83,827,000 | 31.45% | ||
| 2 | MORGAN STANLEY | 11,909,482 | 42,040,000 | 15.77% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,460,146 | 22,804,000 | 8.56% | ||
| 4 | JPMORGAN CHASE & CO | 3,890,729 | 13,734,000 | 5.15% | ||
| 5 | OAK HILL ADVISORS LP | 3,613,225 | 12,755,000 | 4.79% | ||
| 6 | Advisors Asset Management, Inc. | 3,450,002 | 12,179,000 | 4.57% | ||
| 7 | Invesco Ltd. | 2,982,647 | 10,528,000 | 3.95% | ||
| 8 | NEWGATE CAPITAL MANAGEMENT LLC | 2,398,291 | 8,419,000 | 3.16% | ||
| 9 | BESSEMER GROUP INC | 2,115,456 | 7,468,000 | 2.80% | ||
| 10 | CITIGROUP INC | 1,629,919 | 5,753,000 | 2.16% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,274,121 | 4,498,000 | 1.69% | ||
| 12 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,057,756 | 3,739,000 | 1.40% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,030,784 | 3,638,000 | 1.37% | ||
| 14 | Yorktown Management & Research Co Inc | 1,000,000 | 3,530,000 | 1.32% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 932,285 | 3,291,000 | 1.23% | ||
| 16 | CREDIT SUISSE AG/ | 915,061 | 3,230,000 | 1.21% | ||
| 17 | SIT INVESTMENT ASSOCIATES INC | 835,990 | 2,951,000 | 1.11% | ||
| 18 | Capital Investment Advisors, LLC | 721,109 | 2,546,000 | 0.96% | ||
| 19 | LPL Financial LLC | 625,310 | 2,226,000 | 0.84% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 452,126 | 1,596,000 | 0.60% | ||
| 21 | AEGON USA Investment Management, LLC | 370,490 | 1,308,000 | 0.49% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 350,565 | 1,237,000 | 0.46% | ||
| 23 | UBS Group AG | 349,123 | 1,233,000 | 0.46% | ||
| 24 | Trust Asset Management LLC | 239,858 | 847,000 | 0.32% | ||
| 25 | OPPENHEIMER & CO INC | 229,796 | 811,000 | 0.30% | ||
| 26 | Linscomb Wealth, Inc. | 219,867 | 776,000 | 0.29% | ||
| 27 | State of New Jersey Common Pension Fund D | 205,000 | 724,000 | 0.27% | ||
| 28 | Shaker Financial Services, LLC | 197,895 | 699,000 | 0.26% | ||
| 29 | FIRST FOUNDATION ADVISORS | 180,000 | 635,000 | 0.24% | ||
| 30 | ZAZOVE ASSOCIATES LLC | 152,006 | 537,000 | 0.20% | ||
| 31 | Edge Wealth Management LLC | 151,220 | 534,000 | 0.20% | SH | |
| 32 | WEDBUSH SECURITIES INC | 136,667 | 482,000 | 0.18% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 118,800 | 419,000 | 0.16% | ||
| 34 | Focused Wealth Management, Inc | 97,683 | 345,000 | 0.13% | ||
| 35 | ROYAL BANK OF CANADA | 97,384 | 344,000 | 0.13% | ||
| 36 | Commonwealth Equity Services, Inc | 85,392 | 301,000 | 0.11% | ||
| 37 | COHEN & STEERS, INC. | 83,300 | 294,000 | 0.11% | ||
| 38 | Global Endowment Management, LP | 70,000 | 247,000 | 0.09% | ||
| 39 | M&T BANK CORP | 65,749 | 232,000 | 0.09% | ||
| 40 | HUNTINGTON NATIONAL BANK | 59,083 | 209,000 | 0.08% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 57,228 | 202,000 | 0.08% | ||
| 42 | Creative Planning | 56,949 | 201,000 | 0.08% | ||
| 43 | First City Capital Management, Inc. | 54,000 | 191,000 | 0.07% | ||
| 44 | IFP ADVISORS, INC | 53,080 | 187,000 | 0.07% | ||
| 45 | HighTower Advisors, LLC | 50,048 | 177,000 | 0.07% | ||
| 46 | Stratos Wealth Partners, LTD. | 36,890 | 130,000 | 0.05% | ||
| 47 | ADVISOR GROUP, INC. | 37,229 | 130,000 | 0.05% | ||
| 48 | Neuberger Berman Group LLC | 35,632 | 126,000 | 0.05% | ||
| 49 | Private Advisor Group, LLC | 30,699 | 109,000 | 0.04% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,521 | 101,000 | 0.04% |
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.