| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,473,734 | 31,268,000 | 28.88% | ||
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,679,435 | 21,228,000 | 19.60% | ||
| 3 | Bulldog Investors, LLP | 1,214,401 | 15,350,000 | 14.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,202,550 | 15,200,000 | 14.04% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 964,709 | 12,194,000 | 11.26% | ||
| 6 | MORGAN STANLEY | 202,562 | 2,560,000 | 2.36% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 161,626 | 2,043,000 | 1.89% | ||
| 8 | BRINKER CAPITAL INC | 108,326 | 1,369,000 | 1.26% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 105,590 | 1,335,000 | 1.23% | ||
| 10 | WELLS FARGO & COMPANY/MN | 91,139 | 1,152,000 | 1.06% | ||
| 11 | Invesco Ltd. | 91,077 | 1,151,000 | 1.06% | ||
| 12 | Aviance Capital Partners, LLC | 51,064 | 645,000 | 0.60% | ||
| 13 | Yakira Capital Management, Inc. | 50,430 | 637,000 | 0.59% | SH | |
| 14 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 38,066 | 481,000 | 0.44% | ||
| 15 | UBS Group AG | 24,925 | 315,000 | 0.29% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 20,246 | 256,000 | 0.24% | ||
| 17 | RAYMOND JAMES TRUST N.A. | 18,800 | 237,000 | 0.22% | ||
| 18 | Private Advisor Group, LLC | 17,000 | 213,000 | 0.20% | ||
| 19 | ROYAL BANK OF CANADA | 13,024 | 165,000 | 0.15% | ||
| 20 | Harbour Capital Advisors, LLC | 11,897 | 150,378 | 0.14% | ||
| 21 | LPL Financial LLC | 11,017 | 138,000 | 0.13% | ||
| 22 | ADVISOR GROUP, INC. | 5,900 | 75,000 | 0.07% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 3,528 | 44,000 | 0.04% | ||
| 24 | Barnett & Company, Inc. | 3,000 | 38,000 | 0.04% | PRN | |
| 25 | IFP ADVISORS, INC | 1,150 | 15,000 | 0.01% | ||
| 26 | GLENMEDE TRUST CO NA | 1,000 | 12,000 | 0.01% | ||
| 27 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 700 | 9,000 | 0.01% | ||
| 28 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 214 | 3,000 | 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.
