| 1 |
Saba Capital Management, L.P. |
1,224,752 |
16,105,000 |
18.22% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,051,353 |
13,825,000 |
15.64% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
846,631 |
11,136,000 |
12.60% |
|
|
| 4 |
UBS AG |
770,223 |
10,128,000 |
11.46% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
619,273 |
8,144,000 |
9.22% |
|
|
| 6 |
Invesco Ltd. |
455,070 |
5,984,000 |
6.77% |
|
|
| 7 |
MORGAN STANLEY |
214,690 |
2,823,000 |
3.19% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
159,020 |
2,091,000 |
2.37% |
|
|
| 9 |
LPL Financial LLC |
142,944 |
1,885,000 |
2.13% |
|
|
| 10 |
ROYAL BANK OF CANADA |
117,951 |
1,551,000 |
1.76% |
|
|
| 11 |
Homrich & Berg |
86,156 |
1,133,000 |
1.28% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
85,993 |
1,131,000 |
1.28% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
74,356 |
978,000 |
1.11% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
73,922 |
972,000 |
1.10% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,568 |
888,520 |
1.01% |
|
|
| 16 |
Pine River Capital Management L.P. |
65,539 |
862,000 |
0.98% |
|
|
| 17 |
Assured Investment Management LLC |
54,056 |
711,000 |
0.80% |
|
|
| 18 |
IFC Holdings Incorporated/FL |
52,518 |
691,000 |
0.78% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
46,493 |
611,000 |
0.69% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
37,310 |
491,000 |
0.56% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
37,288 |
490,000 |
0.55% |
|
|
| 22 |
HighTower Advisors, LLC |
37,039 |
487,000 |
0.55% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,552 |
415,000 |
0.47% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
29,436 |
387,000 |
0.44% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
22,139 |
291,000 |
0.33% |
|
|
| 26 |
Creative Planning |
20,496 |
270,000 |
0.31% |
|
|
| 27 |
M&T BANK CORP |
20,069 |
264,000 |
0.30% |
|
|
| 28 |
First Horizon Advisors, Inc. |
20,000 |
263,000 |
0.30% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
19,448 |
256,000 |
0.29% |
|
|
| 30 |
BALDWIN WEALTH PARTNERS LLC/MA |
19,123 |
251,000 |
0.28% |
|
|
| 31 |
US BANCORP \DE\ |
18,603 |
244,000 |
0.28% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
16,829 |
221,000 |
0.25% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
16,541 |
218,000 |
0.25% |
|
|
| 34 |
Rehmann Capital Advisory Group |
14,149 |
186,000 |
0.21% |
|
|
| 35 |
NWAM LLC |
13,327 |
175,000 |
0.20% |
|
|
| 36 |
ProVise Management Group, LLC |
12,597 |
166,000 |
0.19% |
|
|
| 37 |
NEXT Financial Group, Inc |
11,884 |
156,000 |
0.18% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,485 |
151,000 |
0.17% |
|
|
| 39 |
CREDIT SUISSE AG/ |
10,943 |
144,000 |
0.16% |
|
|
| 40 |
Aldebaran Financial Inc. |
10,537 |
139,000 |
0.16% |
|
|
| 41 |
Edgemoor Investment Advisors, Inc. |
10,000 |
132,000 |
0.15% |
|
|
| 42 |
INVESTMENT CENTERS OF AMERICA INC |
10,016 |
131,000 |
0.15% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
8,553 |
112,000 |
0.13% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
6,350 |
84,000 |
0.10% |
|
|
| 45 |
MSI Financial Services Inc |
4,794 |
63,000 |
0.07% |
|
|
| 46 |
Barrett Asset Management, LLC |
4,500 |
59,000 |
0.07% |
|
|
| 47 |
Winfield Associates, Inc. |
4,000 |
53,000 |
0.06% |
|
|
| 48 |
Thomas J. Herzfeld Advisors, Inc. |
3,691 |
49,000 |
0.06% |
|
|
| 49 |
WFG Advisors, LP |
3,621 |
48,000 |
0.05% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
3,206 |
42,146 |
0.05% |
|
|
