| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,960,479 | 21,761,000 | 24.02% | ||
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,704,080 | 18,966,000 | 20.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,248,462 | 13,895,000 | 15.34% | ||
| 4 | Bulldog Investors, LLP | 1,056,831 | 11,762,000 | 12.98% | ||
| 5 | 1607 Capital Partners, LLC | 672,221 | 7,482,000 | 8.26% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 268,743 | 2,991,000 | 3.30% | ||
| 7 | CORNERSTONE ADVISORS INC | 227,022 | 2,520,000 | 2.78% | ||
| 8 | MORGAN STANLEY | 195,579 | 2,177,000 | 2.40% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 177,837 | 1,974,000 | 2.18% | ||
| 10 | WELLS FARGO & COMPANY/MN | 107,064 | 1,192,000 | 1.32% | ||
| 11 | BRINKER CAPITAL INC | 101,310 | 1,128,000 | 1.24% | ||
| 12 | Invesco Ltd. | 95,216 | 1,060,000 | 1.17% | ||
| 13 | Aviance Capital Partners, LLC | 55,631 | 619,000 | 0.68% | ||
| 14 | SIT INVESTMENT ASSOCIATES INC | 54,347 | 605,000 | 0.67% | ||
| 15 | DOLIVER ADVISORS, LP | 44,589 | 496,000 | 0.55% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 39,472 | 439,000 | 0.48% | ||
| 17 | Advisors Asset Management, Inc. | 37,382 | 415,000 | 0.46% | ||
| 18 | UBS Group AG | 20,641 | 230,000 | 0.25% | ||
| 19 | RAYMOND JAMES TRUST N.A. | 18,800 | 209,000 | 0.23% | ||
| 20 | TFS CAPITAL LLC | 17,776 | 198,000 | 0.22% | ||
| 21 | ROYAL BANK OF CANADA | 14,318 | 159,000 | 0.18% | ||
| 22 | LPL Financial LLC | 12,512 | 140,000 | 0.15% | ||
| 23 | ADVISOR GROUP, INC. | 5,900 | 66,000 | 0.07% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,195 | 36,000 | 0.04% | ||
| 25 | Barnett & Company, Inc. | 3,000 | 33,000 | 0.04% | PRN | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 1,621 | 18,000 | 0.02% | ||
| 27 | IFP ADVISORS, INC | 1,150 | 13,000 | 0.01% | ||
| 28 | GLENMEDE TRUST CO NA | 1,000 | 11,000 | 0.01% | ||
| 29 | Creative Planning | 500 | 6,000 | 0.01% | ||
| 30 | SEVENBRIDGE FINANCIAL GROUP, LLC | 385 | 4,000 | 0.00% |
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.
