| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 24,253,369 | 88,525,000 | 30.86% | ||
| 2 | MORGAN STANLEY | 13,137,440 | 47,952,000 | 16.71% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,568,680 | 23,976,000 | 8.36% | ||
| 4 | Hedeker Wealth, LLC | 55 | 15,110,000 | 5.27% | ||
| 5 | JPMORGAN CHASE & CO | 3,955,054 | 14,436,000 | 5.03% | ||
| 6 | OAK HILL ADVISORS LP | 3,613,225 | 13,188,000 | 4.60% | ||
| 7 | Invesco Ltd. | 2,810,598 | 10,259,000 | 3.58% | ||
| 8 | Advisors Asset Management, Inc. | 2,311,247 | 8,436,000 | 2.94% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 2,076,401 | 7,579,000 | 2.64% | ||
| 10 | CITIGROUP INC | 1,547,548 | 5,648,000 | 1.97% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,400,090 | 5,110,000 | 1.78% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,339,742 | 4,891,000 | 1.70% | ||
| 13 | BESSEMER GROUP INC | 1,297,989 | 4,738,000 | 1.65% | ||
| 14 | Yorktown Management & Research Co Inc | 1,000,000 | 3,650,000 | 1.27% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 877,627 | 3,203,000 | 1.12% | ||
| 16 | Capital Investment Advisors, LLC | 875,052 | 3,194,000 | 1.11% | ||
| 17 | CREDIT SUISSE AG/ | 739,343 | 2,699,000 | 0.94% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 692,009 | 2,526,000 | 0.88% | ||
| 19 | LPL Financial LLC | 652,635 | 2,356,000 | 0.82% | ||
| 20 | Shaker Financial Services, LLC | 488,225 | 1,782,000 | 0.62% | ||
| 21 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 463,239 | 1,689,000 | 0.59% | ||
| 22 | AEGON USA Investment Management, LLC | 370,490 | 1,352,000 | 0.47% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 365,753 | 1,335,000 | 0.47% | ||
| 24 | UBS Group AG | 336,680 | 1,229,000 | 0.43% | ||
| 25 | Linscomb Wealth, Inc. | 202,113 | 738,000 | 0.26% | ||
| 26 | OPERA TRADING CAPITAL | 200,500 | 731,000 | 0.25% | ||
| 27 | Apollo Management Holdings, L.P. | 197,336 | 720,000 | 0.25% | ||
| 28 | WEDBUSH SECURITIES INC | 193,766 | 707,000 | 0.25% | ||
| 29 | DOLIVER ADVISORS, LP | 190,880 | 697,000 | 0.24% | ||
| 30 | Focused Wealth Management, Inc | 159,183 | 581,000 | 0.20% | ||
| 31 | ZAZOVE ASSOCIATES LLC | 152,006 | 555,000 | 0.19% | ||
| 32 | Edge Wealth Management LLC | 132,454 | 483,000 | 0.17% | SH | |
| 33 | ROYAL BANK OF CANADA | 120,493 | 440,000 | 0.15% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 118,800 | 434,000 | 0.15% | ||
| 35 | Commonwealth Equity Services, Inc | 86,478 | 316,000 | 0.11% | ||
| 36 | Virtu KCG Holdings LLC | 85,194 | 311,000 | 0.11% | ||
| 37 | COHEN & STEERS, INC. | 83,300 | 304,000 | 0.11% | ||
| 38 | Arete Wealth Advisors, LLC | 72,787 | 266,000 | 0.09% | ||
| 39 | Aviance Capital Partners, LLC | 72,902 | 266,000 | 0.09% | ||
| 40 | Global Endowment Management, LP | 70,000 | 256,000 | 0.09% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 68,605 | 250,000 | 0.09% | ||
| 42 | M&T BANK CORP | 65,746 | 240,000 | 0.08% | ||
| 43 | Creative Planning | 57,416 | 210,000 | 0.07% | ||
| 44 | First City Capital Management, Inc. | 54,000 | 197,100 | 0.07% | ||
| 45 | HighTower Advisors, LLC | 53,212 | 195,000 | 0.07% | ||
| 46 | OPPENHEIMER & CO INC | 53,474 | 195,000 | 0.07% | ||
| 47 | IFP ADVISORS, INC | 47,709 | 174,000 | 0.06% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,527 | 144,000 | 0.05% | ||
| 49 | CKW FINANCIAL GROUP | 37,909 | 138,000 | 0.05% | ||
| 50 | Alpine Global Management, LLC | 37,195 | 136,000 | 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.
