| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,450,870 | 16,666,000 | 14.16% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,394,625 | 16,284,000 | 13.83% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,030,564 | 13,808,000 | 11.73% | ||
| 4 | UBS Group AG | 1,722,742 | 11,715,000 | 9.95% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,340,630 | 9,116,000 | 7.74% | ||
| 6 | PENN MUTUAL LIFE INSURANCE CO | 1,230,000 | 8,367,000 | 7.11% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 967,600 | 6,580,000 | 5.59% | ||
| 8 | CITIGROUP INC | 628,926 | 4,277,000 | 3.63% | ||
| 9 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 591,051 | 4,022,000 | 3.42% | ||
| 10 | MORGAN STANLEY | 488,079 | 3,319,000 | 2.82% | ||
| 11 | Vident Investment Advisory, LLC | 478,085 | 3,251,000 | 2.76% | ||
| 12 | Laurion Capital Management LP | 320,984 | 2,183,000 | 1.85% | ||
| 13 | Invesco Ltd. | 316,373 | 2,151,000 | 1.83% | ||
| 14 | BlackRock Group LTD | 247,385 | 1,682,000 | 1.43% | ||
| 15 | DKR OASIS MANAGEMENT COMPANY, L.P. | 426,733 | 1,421,000 | 1.21% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 200,927 | 1,366,000 | 1.16% | ||
| 17 | DOLIVER ADVISORS, LP | 118,773 | 808,000 | 0.69% | ||
| 18 | Capital Investment Advisors, LLC | 106,776 | 726,000 | 0.62% | ||
| 19 | Weiss Asset Management LP | 96,545 | 657,000 | 0.56% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 89,342 | 608,000 | 0.52% | ||
| 21 | Gramercy Funds Management LLC | 72,000 | 490,000 | 0.42% | ||
| 22 | SG Americas Securities, LLC | 71,973 | 489,000 | 0.42% | ||
| 23 | Thomas J. Herzfeld Advisors, Inc. | 70,000 | 476,000 | 0.40% | ||
| 24 | TFS CAPITAL LLC | 64,900 | 441,000 | 0.37% | ||
| 25 | LPL Financial LLC | 60,366 | 410,000 | 0.35% | ||
| 26 | Global Endowment Management, LP | 60,000 | 408,000 | 0.35% | ||
| 27 | SENTINEL TRUST CO LBA | 59,400 | 404,000 | 0.34% | ||
| 28 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 57,510 | 391,000 | 0.33% | ||
| 29 | Bison Wealth, LLC | 55,151 | 375,000 | 0.32% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 53,093 | 361,000 | 0.31% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 52,744 | 359,000 | 0.30% | ||
| 32 | HighTower Advisors, LLC | 50,645 | 344,000 | 0.29% | ||
| 33 | FNY Managed Accounts LLC | 50,000 | 340,000 | 0.29% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 46,978 | 319,000 | 0.27% | ||
| 35 | CREDIT SUISSE AG/ | 45,773 | 311,000 | 0.26% | ||
| 36 | FOSTER & MOTLEY INC | 40,704 | 277,000 | 0.24% | ||
| 37 | Virtu KCG Holdings LLC | 33,034 | 225,000 | 0.19% | ||
| 38 | NINE MASTS CAPITAL Ltd | 31,298 | 213,000 | 0.18% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 30,100 | 205,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,167 | 205,000 | 0.17% | ||
| 41 | ROYAL BANK OF CANADA | 28,073 | 191,000 | 0.16% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 26,098 | 177,000 | 0.15% | PRN | |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 22,331 | 151,000 | 0.13% | ||
| 44 | Private Advisor Group, LLC | 22,031 | 150,000 | 0.13% | ||
| 45 | DEUTSCHE BANK AG\ | 21,705 | 147,000 | 0.12% | ||
| 46 | GOLDMAN SACHS GROUP INC | 18,939 | 129,000 | 0.11% | ||
| 47 | JD CAPITAL MANAGEMENT LLC | 14,830 | 101,000 | 0.09% | ||
| 48 | BB&T SECURITIES, LLC | 13,900 | 94,000 | 0.08% | ||
| 49 | WHITTIER TRUST CO | 13,275 | 90,000 | 0.08% | ||
| 50 | Squarepoint Ops LLC | 12,000 | 82,000 | 0.07% |
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.
