| 1 |
Saba Capital Management, L.P. |
686,581 |
10,663,000 |
14.58% |
|
|
| 2 |
MORGAN STANLEY |
644,343 |
10,007,000 |
13.69% |
|
|
| 3 |
MARINER INVESTMENT GROUP LLC |
456,689 |
7,092,000 |
9.70% |
|
|
| 4 |
Relative Value Partners, LLC |
382,811 |
5,945,000 |
8.13% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
378,034 |
5,871,000 |
8.03% |
|
|
| 6 |
CITIGROUP INC |
290,635 |
4,514,000 |
6.17% |
|
|
| 7 |
Invesco Ltd. |
237,535 |
3,689,000 |
5.05% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
220,024 |
3,417,000 |
4.67% |
|
|
| 9 |
NEWGATE CAPITAL MANAGEMENT LLC |
215,550 |
3,327,000 |
4.55% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
165,176 |
2,565,000 |
3.51% |
|
|
| 11 |
Bridgewater Wealth & Financial Management, LLC |
116,691 |
1,812,000 |
2.48% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
106,103 |
1,648,000 |
2.25% |
|
|
| 13 |
Shaker Financial Services, LLC |
102,496 |
1,592,000 |
2.18% |
|
|
| 14 |
Greenwich Wealth Management LLC |
90,004 |
1,398,000 |
1.91% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
57,543 |
893,000 |
1.22% |
|
|
| 16 |
UBS Group AG |
56,607 |
879,000 |
1.20% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
55,988 |
869,000 |
1.19% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
54,352 |
844,000 |
1.15% |
|
|
| 19 |
DOLIVER ADVISORS, LP |
49,545 |
769,000 |
1.05% |
|
|
| 20 |
Advisors Asset Management, Inc. |
48,068 |
746,000 |
1.02% |
|
|
| 21 |
SG Americas Securities, LLC |
45,501 |
707,000 |
0.97% |
|
|
| 22 |
CREDIT SUISSE AG/ |
33,500 |
520,000 |
0.71% |
|
|
| 23 |
TFS CAPITAL LLC |
29,379 |
456,000 |
0.62% |
|
|
| 24 |
LPL Financial LLC |
26,055 |
405,000 |
0.55% |
|
|
| 25 |
Virtu KCG Holdings LLC |
26,052 |
405,000 |
0.55% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,516 |
396,000 |
0.54% |
|
|
| 27 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
25,000 |
388,000 |
0.53% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
20,650 |
321,000 |
0.44% |
|
|
| 29 |
CTC Alternative Strategies, Ltd. |
18,960 |
294,448 |
0.40% |
|
|
| 30 |
Investors Capital Advisory Services |
12,105 |
187,000 |
0.26% |
|
|
| 31 |
ROYAL BANK OF CANADA |
10,009 |
156,000 |
0.21% |
|
|
| 32 |
Genesis Wealth Advisors, LLC |
7,222 |
116,201 |
0.16% |
|
|
| 33 |
TradeLink Global Equity LLC |
6,300 |
98,000 |
0.13% |
|
|
| 34 |
NATIONAL PLANNING CORP |
4,000 |
62,800 |
0.09% |
|
|
| 35 |
AXA S.A. |
2,809 |
44,000 |
0.06% |
|
|
| 36 |
Chicago Partners Investment Group LLC |
539 |
8,000 |
0.01% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
400 |
6,000 |
0.01% |
|
|
| 38 |
MUFG Americas Holdings Corp |
89 |
1,000 |
0.00% |
|
|
| 39 |
Stratos Wealth Partners, LTD. |
64 |
994 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
27 |
419 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17 |
0 |
0.00% |
|
|
