| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,500,662 | 33,434,000 | 13.42% | ||
| 2 | JPMORGAN CHASE & CO | 2,030,010 | 27,141,000 | 10.90% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,477,171 | 19,750,000 | 7.93% | ||
| 4 | OAK HILL ADVISORS LP | 1,421,776 | 19,009,000 | 7.63% | ||
| 5 | MORGAN STANLEY | 1,164,598 | 15,571,000 | 6.25% | ||
| 6 | BESSEMER GROUP INC | 1,135,616 | 15,183,000 | 6.10% | ||
| 7 | CITIGROUP INC | 1,114,833 | 14,905,000 | 5.98% | ||
| 8 | UBS Group AG | 836,558 | 11,184,000 | 4.49% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 788,836 | 10,547,000 | 4.23% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 715,122 | 9,561,000 | 3.84% | ||
| 11 | Invesco Ltd. | 694,359 | 9,284,000 | 3.73% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 687,536 | 9,192,000 | 3.69% | ||
| 13 | DEUTSCHE BANK AG\ | 646,505 | 8,642,000 | 3.47% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 431,838 | 5,774,000 | 2.32% | ||
| 15 | State of New Jersey Common Pension Fund D | 300,000 | 4,011,000 | 1.61% | ||
| 16 | WELLS FARGO & COMPANY/MN | 257,765 | 3,446,000 | 1.38% | ||
| 17 | AQR ARBITRAGE LLC | 224,112 | 2,996,000 | 1.20% | ||
| 18 | CREDIT SUISSE AG/ | 218,809 | 2,926,000 | 1.17% | ||
| 19 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 201,020 | 2,688,000 | 1.08% | ||
| 20 | Vident Investment Advisory, LLC | 159,784 | 2,136,000 | 0.86% | ||
| 21 | AMERIPRISE FINANCIAL INC | 148,001 | 1,979,000 | 0.79% | ||
| 22 | Laurion Capital Management LP | 137,521 | 1,839,000 | 0.74% | ||
| 23 | GOLDMAN SACHS GROUP INC | 124,999 | 1,671,000 | 0.67% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 124,235 | 1,661,000 | 0.67% | ||
| 25 | SOUND POINT CAPITAL MANAGEMENT, LP | 96,244 | 1,287,000 | 0.52% | ||
| 26 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 93,185 | 1,256,000 | 0.50% | ||
| 27 | LPL Financial LLC | 89,831 | 1,218,000 | 0.49% | ||
| 28 | SCS Capital Management LLC | 86,524 | 1,166,000 | 0.47% | ||
| 29 | Weiss Asset Management LP | 65,987 | 882,000 | 0.35% | ||
| 30 | Karpus Management, Inc. | 62,200 | 832,000 | 0.33% | ||
| 31 | NINE MASTS CAPITAL Ltd | 56,231 | 752,000 | 0.30% | ||
| 32 | NEWGATE CAPITAL MANAGEMENT LLC | 49,571 | 663,000 | 0.27% | ||
| 33 | STIFEL FINANCIAL CORP | 46,404 | 620,000 | 0.25% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,961 | 601,000 | 0.24% | ||
| 35 | Greenwich Wealth Management LLC | 44,087 | 589,000 | 0.24% | ||
| 36 | HIGHLAND CAPITAL MANAGEMENT LP | 40,000 | 535,000 | 0.21% | ||
| 37 | K.J. Harrison & Partners Inc | 39,200 | 524,000 | 0.21% | ||
| 38 | SG Americas Securities, LLC | 30,640 | 410,000 | 0.16% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 23,644 | 316,000 | 0.13% | ||
| 40 | Horrell Capital Management, Inc. | 21,300 | 285,000 | 0.11% | ||
| 41 | Curi Capital, LLC | 20,301 | 271,000 | 0.11% | ||
| 42 | ROYAL BANK OF CANADA | 17,499 | 234,000 | 0.09% | ||
| 43 | ROBINSON CAPITAL MANAGEMENT, LLC | 17,150 | 229,000 | 0.09% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 15,629 | 209,000 | 0.08% | ||
| 45 | CIDEL ASSET MANAGEMENT INC | 14,450 | 193,000 | 0.08% | ||
| 46 | Eos Management, L.P. | 13,382 | 179,000 | 0.07% | ||
| 47 | Thomas J. Herzfeld Advisors, Inc. | 12,901 | 172,000 | 0.07% | ||
| 48 | Virtu KCG Holdings LLC | 12,779 | 171,000 | 0.07% | ||
| 49 | Kamunting Street Capital Management, L.P. | 12,500 | 167,000 | 0.07% | ||
| 50 | Concert Wealth Management Inc. | 10,669 | 142,000 | 0.06% |
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.
