| 1 |
Saba Capital Management, L.P. |
257,791 |
4,259,000 |
30.73% |
|
|
| 2 |
Advisors Asset Management, Inc. |
203,442 |
3,361,000 |
24.25% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
156,272 |
2,582,000 |
18.63% |
|
|
| 4 |
Shaker Financial Services, LLC |
93,818 |
1,550,000 |
11.18% |
|
|
| 5 |
Grantham, Mayo, Van Otterloo & Co. LLC |
28,730 |
475,000 |
3.43% |
|
|
| 6 |
DOLIVER ADVISORS, LP |
24,669 |
408,000 |
2.94% |
|
|
| 7 |
LPL Financial LLC |
18,074 |
299,000 |
2.16% |
|
|
| 8 |
MORGAN STANLEY |
13,831 |
228,000 |
1.64% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
13,322 |
220,000 |
1.59% |
|
|
| 10 |
UBS AG |
10,596 |
175,000 |
1.26% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,204 |
69,000 |
0.50% |
|
|
| 12 |
WFG Advisors, LP |
3,513 |
58,000 |
0.42% |
|
|
| 13 |
FineMark National Bank & Trust |
2,119 |
35,000 |
0.25% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,827 |
30,000 |
0.22% |
|
|
| 15 |
Bartlett & Co. LLC |
1,679 |
28,000 |
0.20% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,119 |
18,486 |
0.13% |
|
|
| 17 |
Highlander Capital Management, LLC |
932 |
15,397 |
0.11% |
|
|
| 18 |
Beacon Capital Management, Inc. |
858 |
14,000 |
0.10% |
|
|
| 19 |
1919 Investment Counsel, LLC |
633 |
11,000 |
0.08% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
618 |
10,000 |
0.07% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
300 |
5,000 |
0.04% |
|
|
| 22 |
D'Orazio & Associates, Inc. |
272 |
4,000 |
0.03% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
210 |
3,000 |
0.02% |
|
|
| 24 |
M&T BANK CORP |
111 |
2,000 |
0.01% |
|
|
| 25 |
MSI Financial Services Inc |
57 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
