| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 309,739 | 3,100,000 | 23.87% | ||
| 2 | ICON ADVISERS INC/CO | 282,194 | 2,815,000 | 21.68% | ||
| 3 | Bulldog Investors, LLP | 193,447 | 1,930,000 | 14.86% | ||
| 4 | Shaker Financial Services, LLC | 141,431 | 1,411,000 | 10.87% | ||
| 5 | CITIGROUP INC | 61,184 | 612,000 | 4.71% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 52,247 | 522,000 | 4.02% | ||
| 7 | UBS Group AG | 34,439 | 343,000 | 2.64% | ||
| 8 | LPL Financial LLC | 31,128 | 313,000 | 2.41% | ||
| 9 | ROYAL BANK OF CANADA | 30,610 | 305,000 | 2.35% | ||
| 10 | MORGAN STANLEY | 23,118 | 231,000 | 1.78% | ||
| 11 | RELIANCE TRUST CO OF DELAWARE | 21,526 | 215,000 | 1.66% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,383 | 214,000 | 1.65% | ||
| 13 | Sigma Planning Corp | 19,008 | 190,000 | 1.46% | ||
| 14 | Advisory Alpha, LLC | 18,036 | 184,000 | 1.42% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,361 | 183,000 | 1.41% | ||
| 16 | WELLS FARGO & COMPANY/MN | 13,042 | 130,000 | 1.00% | ||
| 17 | DOLIVER ADVISORS, LP | 12,071 | 120,000 | 0.92% | ||
| 18 | MSI Financial Services Inc | 8,428 | 84,000 | 0.65% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 2,624 | 26,000 | 0.20% | ||
| 20 | ADVISOR GROUP, INC. | 2,358 | 24,000 | 0.18% | ||
| 21 | GLENMEDE TRUST CO NA | 1,600 | 15,000 | 0.12% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 10,000 | 0.08% | ||
| 23 | IFP ADVISORS, INC | 500 | 5,000 | 0.04% | ||
| 24 | Creative Planning | 399 | 4,000 | 0.03% |
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.
