| 1 |
Saba Capital Management, L.P. |
399,947 |
3,983,000 |
35.07% |
|
|
| 2 |
Shaker Financial Services, LLC |
218,573 |
2,039,000 |
17.96% |
|
|
| 3 |
ICON ADVISERS INC/CO |
167,248 |
1,666,000 |
14.67% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
51,735 |
516,000 |
4.54% |
|
|
| 5 |
LPL Financial LLC |
39,917 |
390,000 |
3.43% |
|
|
| 6 |
SIT INVESTMENT ASSOCIATES INC |
37,150 |
370,000 |
3.26% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
35,538 |
355,000 |
3.13% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
34,945 |
348,000 |
3.06% |
|
|
| 9 |
UBS Group AG |
34,959 |
348,000 |
3.06% |
|
|
| 10 |
ROYAL BANK OF CANADA |
29,841 |
297,000 |
2.62% |
|
|
| 11 |
MORGAN STANLEY |
23,821 |
237,000 |
2.09% |
|
|
| 12 |
Yakira Capital Management, Inc. |
13,662 |
136,000 |
1.20% |
|
SH |
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,267 |
132,000 |
1.16% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,136 |
121,000 |
1.07% |
|
|
| 15 |
Wilmington Savings Fund Society, FSB |
10,275 |
102,000 |
0.90% |
|
|
| 16 |
MSI Financial Services Inc |
8,427 |
84,000 |
0.74% |
|
|
| 17 |
CITIGROUP INC |
7,009 |
70,000 |
0.62% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,607 |
56,000 |
0.49% |
|
|
| 19 |
ADVISOR GROUP, INC. |
3,182 |
31,000 |
0.27% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,899 |
29,000 |
0.26% |
|
|
| 21 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
2,000 |
20,000 |
0.18% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
2,000 |
19,000 |
0.17% |
|
|
| 23 |
IFP ADVISORS, INC |
500 |
5,000 |
0.04% |
|
|
| 24 |
Creative Planning |
250 |
2,000 |
0.02% |
|
|
