| 1 |
MORGAN STANLEY |
891,449 |
12,017,000 |
16.96% |
|
|
| 2 |
Saba Capital Management, L.P. |
646,090 |
8,709,000 |
12.29% |
|
|
| 3 |
MARINER INVESTMENT GROUP LLC |
460,242 |
6,204,000 |
8.76% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
450,460 |
6,072,000 |
8.57% |
|
|
| 5 |
CITIGROUP INC |
393,307 |
5,302,000 |
7.48% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
318,214 |
4,290,000 |
6.06% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
282,567 |
3,809,000 |
5.38% |
|
|
| 8 |
NEWGATE CAPITAL MANAGEMENT LLC |
248,631 |
3,352,000 |
4.73% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
201,519 |
2,716,000 |
3.83% |
|
|
| 10 |
Advisors Asset Management, Inc. |
198,251 |
2,672,000 |
3.77% |
|
|
| 11 |
Shaker Financial Services, LLC |
171,645 |
2,314,000 |
3.27% |
|
|
| 12 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
154,087 |
2,076,000 |
2.93% |
|
|
| 13 |
AQR ARBITRAGE LLC |
95,163 |
1,283,000 |
1.81% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
69,576 |
937,000 |
1.32% |
|
|
| 15 |
Invesco Ltd. |
68,095 |
918,000 |
1.30% |
|
|
| 16 |
FORT WARREN CAPITAL MANAGEMENT, LP |
64,900 |
875,000 |
1.24% |
|
|
| 17 |
UBS Group AG |
62,001 |
836,000 |
1.18% |
|
|
| 18 |
CREDIT SUISSE AG/ |
61,314 |
827,000 |
1.17% |
|
|
| 19 |
RELATIVE VALUE PARTNERS GROUP, LLC |
50,125 |
676,000 |
0.95% |
|
|
| 20 |
ROBINSON CAPITAL MANAGEMENT, LLC |
49,333 |
665,000 |
0.94% |
|
|
| 21 |
Greenwich Wealth Management LLC |
44,064 |
594,000 |
0.84% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
39,495 |
532,000 |
0.75% |
|
|
| 23 |
SG Americas Securities, LLC |
34,033 |
459,000 |
0.65% |
|
|
| 24 |
Bridgewater Wealth & Financial Management, LLC |
27,591 |
372,000 |
0.53% |
|
|
| 25 |
Virtu KCG Holdings LLC |
16,908 |
228,000 |
0.32% |
|
|
| 26 |
Capital Investment Advisors, LLC |
16,700 |
225,000 |
0.32% |
|
|
| 27 |
Weiss Asset Management LP |
15,933 |
215,000 |
0.30% |
|
|
| 28 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
15,500 |
209,000 |
0.30% |
|
|
| 29 |
Squarepoint Ops LLC |
15,100 |
204,000 |
0.29% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,612 |
183,000 |
0.26% |
|
|
| 31 |
LPL Financial LLC |
12,620 |
169,000 |
0.24% |
|
|
| 32 |
Investors Capital Advisory Services |
11,825 |
159,000 |
0.22% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
11,322 |
153,000 |
0.22% |
|
|
| 34 |
M&T BANK CORP |
11,088 |
149,000 |
0.21% |
|
|
| 35 |
ROYAL BANK OF CANADA |
7,750 |
104,000 |
0.15% |
|
|
| 36 |
IFP ADVISORS, INC |
7,210 |
97,000 |
0.14% |
|
|
| 37 |
MSI Financial Services Inc |
6,831 |
92,000 |
0.13% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
5,250 |
70,000 |
0.10% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,502 |
47,000 |
0.07% |
|
|
| 40 |
Creative Planning |
2,163 |
29,000 |
0.04% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
500 |
7,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
14 |
0 |
0.00% |
|
|
