| 1 |
Saba Capital Management, L.P. |
1,773,940 |
18,396,000 |
50.79% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
380,219 |
3,943,000 |
10.89% |
|
|
| 3 |
Invesco Ltd. |
361,320 |
3,747,000 |
10.34% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
286,838 |
2,975,000 |
8.21% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
185,701 |
1,926,000 |
5.32% |
|
|
| 6 |
MORGAN STANLEY |
183,985 |
1,908,000 |
5.27% |
|
|
| 7 |
OPPENHEIMER & CO INC |
57,643 |
597,000 |
1.65% |
|
|
| 8 |
LPL Financial LLC |
54,577 |
566,000 |
1.56% |
|
|
| 9 |
DUNCKER STREETT & CO INC |
46,824 |
486,000 |
1.34% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
46,501 |
482,000 |
1.33% |
|
|
| 11 |
TFS CAPITAL LLC |
43,226 |
448,000 |
1.24% |
|
|
| 12 |
CITIGROUP INC |
27,629 |
286,000 |
0.79% |
|
|
| 13 |
Janney Montgomery Scott LLC |
22,487 |
233,190 |
0.64% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
9,363 |
97,000 |
0.27% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,480 |
47,000 |
0.13% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
2,215 |
22,970 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,169 |
12,123 |
0.03% |
|
|
| 18 |
PRIVATE TRUST CO NA |
1,150 |
12,000 |
0.03% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
1,100 |
11,000 |
0.03% |
|
|
| 20 |
Advisors Asset Management, Inc. |
968 |
10,000 |
0.03% |
|
|
| 21 |
TRUST CO OF VERMONT |
545 |
6,000 |
0.02% |
|
|
| 22 |
COMMUNITY FINANCIAL SYSTEM, INC. |
500 |
5,000 |
0.01% |
|
|
| 23 |
MUFG Americas Holdings Corp |
148 |
2,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
222 |
2,000 |
0.01% |
|
|
| 25 |
NORTHERN TRUST CORP |
13,000 |
1,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
0 |
0 |
0.00% |
|
|
