| 1 |
Saba Capital Management, L.P. |
1,814,145 |
24,201,000 |
45.94% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
661,404 |
8,843,000 |
16.78% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
458,147 |
6,125,000 |
11.63% |
|
|
| 4 |
MORGAN STANLEY |
136,000 |
1,818,000 |
3.45% |
|
|
| 5 |
Advisors Asset Management, Inc. |
121,947 |
1,627,000 |
3.09% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
112,347 |
1,502,000 |
2.85% |
|
|
| 7 |
Jaffetilchin Investment Partners, LLC |
97,033 |
1,297,000 |
2.46% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
96,233 |
1,284,000 |
2.44% |
|
|
| 9 |
Invesco Ltd. |
80,328 |
1,074,000 |
2.04% |
|
|
| 10 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
80,273 |
1,073,000 |
2.04% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
56,130 |
750,000 |
1.42% |
|
|
| 12 |
Shaker Financial Services, LLC |
46,947 |
628,000 |
1.19% |
|
|
| 13 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
46,120 |
616,000 |
1.17% |
|
|
| 14 |
MML INVESTORS SERVICES, INC. |
36,472 |
488,000 |
0.93% |
|
|
| 15 |
ROYAL BANK OF CANADA |
33,348 |
446,000 |
0.85% |
|
|
| 16 |
CORNERSTONE ADVISORS INC |
22,580 |
301,000 |
0.57% |
|
|
| 17 |
UBS Group AG |
17,607 |
235,000 |
0.45% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
15,495 |
207,000 |
0.39% |
|
|
| 19 |
Chicago Partners Investment Group LLC |
4,240 |
51,000 |
0.10% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
3,127 |
41,000 |
0.08% |
|
|
| 21 |
ADVISOR GROUP, INC. |
3,000 |
40,000 |
0.08% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,700 |
23,000 |
0.04% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
500 |
7,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
353 |
5,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 26 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
72 |
1,000 |
0.00% |
|
|
