| 1 |
MORGAN STANLEY |
845,622 |
12,050,000 |
17.51% |
|
|
| 2 |
Saba Capital Management, L.P. |
548,092 |
7,810,000 |
11.35% |
|
|
| 3 |
MARINER INVESTMENT GROUP LLC |
460,242 |
6,558,000 |
9.53% |
|
|
| 4 |
CITIGROUP INC |
393,288 |
5,605,000 |
8.15% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
380,034 |
5,415,000 |
7.87% |
|
|
| 6 |
RELATIVE VALUE PARTNERS GROUP, LLC |
345,171 |
4,919,000 |
7.15% |
|
|
| 7 |
NEWGATE CAPITAL MANAGEMENT LLC |
316,272 |
4,507,000 |
6.55% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
234,854 |
3,347,000 |
4.86% |
|
|
| 9 |
Shaker Financial Services, LLC |
162,793 |
2,320,000 |
3.37% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
157,889 |
2,250,000 |
3.27% |
|
|
| 11 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
129,640 |
1,849,000 |
2.69% |
|
|
| 12 |
Advisors Asset Management, Inc. |
125,038 |
1,782,000 |
2.59% |
|
|
| 13 |
Invesco Ltd. |
109,211 |
1,556,000 |
2.26% |
|
|
| 14 |
Greenwich Wealth Management LLC |
90,364 |
1,288,000 |
1.87% |
|
|
| 15 |
AQR ARBITRAGE LLC |
88,780 |
1,265,000 |
1.84% |
|
|
| 16 |
Bridgewater Wealth & Financial Management, LLC |
78,314 |
1,116,000 |
1.62% |
|
|
| 17 |
UBS Group AG |
57,407 |
818,000 |
1.19% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
56,842 |
810,000 |
1.18% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
53,732 |
766,000 |
1.11% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
38,950 |
556,000 |
0.81% |
|
|
| 21 |
CREDIT SUISSE AG/ |
38,771 |
552,000 |
0.80% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
37,017 |
527,000 |
0.77% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
33,081 |
471,000 |
0.68% |
|
|
| 24 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13,000 |
185,000 |
0.27% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
12,300 |
175,000 |
0.25% |
|
|
| 26 |
Investors Capital Advisory Services |
11,495 |
163,000 |
0.24% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,250 |
103,000 |
0.15% |
|
|
| 28 |
Ruggie Capital Group |
2,119 |
22,000 |
0.03% |
|
|
| 29 |
Chicago Partners Investment Group LLC |
539 |
8,000 |
0.01% |
|
|
| 30 |
RISK PARADIGM GROUP, LLC |
489 |
6,968 |
0.01% |
|
|
| 31 |
MSI Financial Services Inc |
400 |
6,000 |
0.01% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
315 |
4,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
250 |
3,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
78 |
1,000 |
0.00% |
|
|
