| 1 |
Saba Capital Management, L.P. |
1,189,071 |
16,171,000 |
23.24% |
|
|
| 2 |
MORGAN STANLEY |
824,879 |
11,218,000 |
16.12% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
493,823 |
6,716,000 |
9.65% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
450,460 |
6,126,000 |
8.80% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
449,069 |
6,107,000 |
8.78% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
260,451 |
3,537,000 |
5.08% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
217,540 |
2,959,000 |
4.25% |
|
|
| 8 |
Advisors Asset Management, Inc. |
217,108 |
2,953,000 |
4.24% |
|
|
| 9 |
CITIGROUP INC |
182,556 |
2,483,000 |
3.57% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
136,594 |
1,858,000 |
2.67% |
|
|
| 11 |
Shaker Financial Services, LLC |
83,067 |
1,130,000 |
1.62% |
|
|
| 12 |
AQR ARBITRAGE LLC |
82,463 |
1,121,000 |
1.61% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
79,340 |
1,079,000 |
1.55% |
|
|
| 14 |
UBS Group AG |
65,556 |
892,000 |
1.28% |
|
|
| 15 |
Laurion Capital Management LP |
59,861 |
814,000 |
1.17% |
|
|
| 16 |
FORT WARREN CAPITAL MANAGEMENT, LP |
49,900 |
679,000 |
0.98% |
|
|
| 17 |
Greenwich Wealth Management LLC |
45,163 |
614,000 |
0.88% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
41,931 |
570,000 |
0.82% |
|
|
| 19 |
CREDIT SUISSE AG/ |
31,736 |
431,000 |
0.62% |
|
|
| 20 |
RELATIVE VALUE PARTNERS GROUP, LLC |
29,324 |
395,000 |
0.57% |
|
|
| 21 |
Invesco Ltd. |
27,119 |
369,000 |
0.53% |
|
|
| 22 |
Capital Investment Advisors, LLC |
20,700 |
282,000 |
0.41% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
12,210 |
166,000 |
0.24% |
|
|
| 24 |
M&T BANK CORP |
11,282 |
154,000 |
0.22% |
|
|
| 25 |
Investors Capital Advisory Services |
10,945 |
148,000 |
0.21% |
|
|
| 26 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
10,500 |
143,000 |
0.21% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,267 |
99,000 |
0.14% |
|
|
| 28 |
IFP ADVISORS, INC |
7,210 |
98,000 |
0.14% |
|
|
| 29 |
ROYAL BANK OF CANADA |
7,150 |
97,000 |
0.14% |
|
|
| 30 |
MSI Financial Services Inc |
6,831 |
93,000 |
0.13% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
5,770 |
78,000 |
0.11% |
|
|
| 32 |
FIFTH THIRD BANCORP |
14 |
0 |
0.00% |
|
|
