| 1 |
Saba Capital Management, L.P. |
2,450,870 |
18,725,000 |
14.81% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
2,389,058 |
18,252,000 |
14.44% |
|
|
| 3 |
UBS Group AG |
2,157,268 |
16,481,000 |
13.04% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
2,030,564 |
15,514,000 |
12.27% |
|
|
| 5 |
PENN MUTUAL LIFE INSURANCE CO |
1,230,000 |
9,401,000 |
7.44% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
752,708 |
5,751,000 |
4.55% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
738,257 |
5,641,000 |
4.46% |
|
|
| 8 |
CITIGROUP INC |
610,065 |
4,661,000 |
3.69% |
|
|
| 9 |
MORGAN STANLEY |
470,689 |
3,597,000 |
2.85% |
|
|
| 10 |
BCWM, LLC |
395,864 |
3,024,000 |
2.39% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
362,962 |
2,772,000 |
2.19% |
|
|
| 12 |
GOLDENTREE ASSET MANAGEMENT LP |
269,286 |
2,057,000 |
1.63% |
|
|
| 13 |
BlackRock Group LTD |
247,385 |
1,890,000 |
1.50% |
|
|
| 14 |
NINE MASTS CAPITAL Ltd |
243,131 |
1,858,000 |
1.47% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
216,000 |
1,650,000 |
1.31% |
|
|
| 16 |
Invesco Ltd. |
188,801 |
1,442,000 |
1.14% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
179,561 |
1,372,000 |
1.09% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
142,578 |
1,089,000 |
0.86% |
|
|
| 19 |
Vident Investment Advisory, LLC |
7,473,738 |
978,000 |
0.77% |
|
|
| 20 |
Capital Investment Advisors, LLC |
90,365 |
690,000 |
0.55% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
90,300 |
690,000 |
0.55% |
|
|
| 22 |
SENTINEL TRUST CO LBA |
88,700 |
678,000 |
0.54% |
|
|
| 23 |
SG Americas Securities, LLC |
83,530 |
638,000 |
0.50% |
|
|
| 24 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
79,123 |
604,000 |
0.48% |
|
|
| 25 |
Gramercy Funds Management LLC |
72,000 |
550,000 |
0.44% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
70,000 |
535,000 |
0.42% |
|
|
| 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
67,342 |
514,000 |
0.41% |
|
|
| 28 |
Global Endowment Management, LP |
60,000 |
458,000 |
0.36% |
|
|
| 29 |
BAIRD FINANCIAL GROUP, INC. |
52,821 |
404,000 |
0.32% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
52,694 |
403,000 |
0.32% |
|
|
| 31 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
49,835 |
380,000 |
0.30% |
|
|
| 32 |
HighTower Advisors, LLC |
49,172 |
376,000 |
0.30% |
|
|
| 33 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
48,686 |
372,000 |
0.29% |
|
|
| 34 |
LPL Financial LLC |
40,432 |
304,000 |
0.24% |
|
|
| 35 |
FOSTER & MOTLEY INC |
35,187 |
269,000 |
0.21% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,043 |
251,000 |
0.20% |
|
|
| 37 |
ROYAL BANK OF CANADA |
28,537 |
218,000 |
0.17% |
|
|
| 38 |
STEEL GROVE CAPITAL ADVISORS, LLC |
22,760 |
178,000 |
0.14% |
|
|
| 39 |
Private Advisor Group, LLC |
16,787 |
178,000 |
0.14% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
21,945 |
168,000 |
0.13% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,894 |
167,000 |
0.13% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
20,896 |
159,000 |
0.13% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,541 |
149,000 |
0.12% |
|
|
| 44 |
JD CAPITAL MANAGEMENT LLC |
19,130 |
146,000 |
0.12% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
14,330 |
109,000 |
0.09% |
|
|
| 46 |
WHITTIER TRUST CO |
13,281 |
101,000 |
0.08% |
|
|
| 47 |
TFS CAPITAL LLC |
12,695 |
97,000 |
0.08% |
|
|
| 48 |
CARDAN CAPITAL PARTNERS, LLC |
11,853 |
91,000 |
0.07% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
11,852 |
90,000 |
0.07% |
|
|
| 50 |
Edge Wealth Management LLC |
6,500 |
50,000 |
0.04% |
|
|
