| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,839,264 | 71,766,000 | 35.99% | ||
| 2 | Saba Capital Management, L.P. | 1,829,904 | 27,137,000 | 13.61% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 972,219 | 14,418,000 | 7.23% | ||
| 4 | EATON VANCE MANAGEMENT | 772,971 | 11,463,000 | 5.75% | ||
| 5 | Camelot Portfolios, LLC | 610,811 | 9,058,000 | 4.54% | ||
| 6 | WELLS FARGO & COMPANY/MN | 587,888 | 8,718,000 | 4.37% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 541,153 | 8,025,000 | 4.02% | ||
| 8 | Invesco Ltd. | 364,344 | 5,403,000 | 2.71% | ||
| 9 | BESSEMER GROUP INC | 340,000 | 5,042,000 | 2.53% | ||
| 10 | UBS Group AG | 243,026 | 3,604,000 | 1.81% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 208,602 | 3,094,000 | 1.55% | ||
| 12 | Carlson Capital, L.P. | 200,000 | 2,966,000 | 1.49% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 197,903 | 2,935,000 | 1.47% | ||
| 14 | EnTrustPermal Management LLC | 163,000 | 2,418,000 | 1.21% | ||
| 15 | CITIGROUP INC | 147,884 | 2,193,000 | 1.10% | ||
| 16 | ROYAL BANK OF CANADA | 115,134 | 1,708,000 | 0.86% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 109,209 | 1,620,000 | 0.81% | ||
| 18 | AQR ARBITRAGE LLC | 101,114 | 1,500,000 | 0.75% | ||
| 19 | Shaker Financial Services, LLC | 97,984 | 1,453,000 | 0.73% | ||
| 20 | BLACKROCK ADVISORS LLC | 96,344 | 1,429,000 | 0.72% | ||
| 21 | Advisors Asset Management, Inc. | 96,191 | 1,427,000 | 0.72% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 95,997 | 1,424,000 | 0.71% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 79,614 | 1,181,000 | 0.59% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 74,795 | 1,109,000 | 0.56% | ||
| 25 | LPL Financial LLC | 66,425 | 980,000 | 0.49% | ||
| 26 | FRANKLIN RESOURCES INC | 50,594 | 750,000 | 0.38% | ||
| 27 | HL FINANCIAL SERVICES LLC | 48,808 | 724,000 | 0.36% | ||
| 28 | Thomas J. Herzfeld Advisors, Inc. | 44,825 | 665,000 | 0.33% | ||
| 29 | STIFEL FINANCIAL CORP | 40,304 | 598,000 | 0.30% | ||
| 30 | Janney Montgomery Scott LLC | 40,184 | 566,000 | 0.28% | ||
| 31 | Virtu KCG Holdings LLC | 35,485 | 526,000 | 0.26% | ||
| 32 | TFS CAPITAL LLC | 28,305 | 420,000 | 0.21% | ||
| 33 | CREDIT SUISSE AG/ | 24,023 | 356,000 | 0.18% | ||
| 34 | OPPENHEIMER & CO INC | 23,761 | 352,000 | 0.18% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 22,200 | 329,000 | 0.16% | ||
| 36 | OTA Financial Group L.P. | 20,468 | 303,000 | 0.15% | ||
| 37 | DOLIVER ADVISORS, LP | 16,479 | 243,000 | 0.12% | ||
| 38 | RAYMOND JAMES TRUST N.A. | 16,253 | 240,000 | 0.12% | ||
| 39 | Global Endowment Management, LP | 16,000 | 237,000 | 0.12% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 14,402 | 214,000 | 0.11% | ||
| 41 | Dorsey & Whitney Trust CO LLC | 13,500 | 200,000 | 0.10% | ||
| 42 | CITADEL ADVISORS LLC | 10,920 | 162,000 | 0.08% | ||
| 43 | ADVISOR GROUP, INC. | 9,506 | 140,000 | 0.07% | ||
| 44 | IFP ADVISORS, INC | 5,228 | 78,000 | 0.04% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,183 | 62,000 | 0.03% | ||
| 46 | MSI Financial Services Inc | 3,750 | 56,000 | 0.03% | ||
| 47 | US BANCORP \DE\ | 2,000 | 30,000 | 0.02% | ||
| 48 | FIFTH THIRD BANCORP | 1,350 | 20,000 | 0.01% | ||
| 49 | VALLEY NATIONAL ADVISERS INC | 1,333 | 20,000 | 0.01% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,332 | 20,000 | 0.01% |
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.
