| 1 |
Saba Capital Management, L.P. |
1,595,286 |
19,207,000 |
40.95% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
770,327 |
9,275,000 |
19.77% |
|
|
| 3 |
Advisors Asset Management, Inc. |
303,431 |
3,653,000 |
7.79% |
|
|
| 4 |
Jaffetilchin Investment Partners, LLC |
212,682 |
2,561,000 |
5.46% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
208,691 |
2,513,000 |
5.36% |
|
|
| 6 |
MORGAN STANLEY |
192,502 |
2,318,000 |
4.94% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
106,373 |
1,281,000 |
2.73% |
|
|
| 8 |
Invesco Ltd. |
98,426 |
1,185,000 |
2.53% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
71,875 |
865,000 |
1.84% |
|
|
| 10 |
SIT INVESTMENT ASSOCIATES INC |
58,436 |
704,000 |
1.50% |
|
|
| 11 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
56,599 |
681,000 |
1.45% |
|
|
| 12 |
1607 Capital Partners, LLC |
52,384 |
631,000 |
1.35% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
29,634 |
357,000 |
0.76% |
|
|
| 14 |
BRINKER CAPITAL INC |
29,582 |
356,000 |
0.76% |
|
|
| 15 |
ROYAL BANK OF CANADA |
28,790 |
347,000 |
0.74% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
18,291 |
220,000 |
0.47% |
|
|
| 17 |
MSI Financial Services Inc |
14,975 |
180,000 |
0.38% |
|
|
| 18 |
TFS CAPITAL LLC |
13,159 |
158,000 |
0.34% |
|
|
| 19 |
UBS Group AG |
11,000 |
133,000 |
0.28% |
|
|
| 20 |
Virtu KCG Holdings LLC |
10,254 |
123,000 |
0.26% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
3,127 |
37,000 |
0.08% |
|
|
| 22 |
ADVISOR GROUP, INC. |
3,000 |
36,000 |
0.08% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
3,000 |
36,000 |
0.08% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,614 |
31,000 |
0.07% |
|
|
| 25 |
IFP ADVISORS, INC |
541 |
7,000 |
0.01% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
6,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
353 |
4,000 |
0.01% |
|
|
| 28 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
72 |
1,000 |
0.00% |
|
|
