| 1 |
Saba Capital Management, L.P. |
899,008 |
7,606,000 |
25.50% |
|
|
| 2 |
PT ASSET MANAGEMENT, LLC |
517,242 |
4,376,000 |
14.67% |
|
|
| 3 |
Yorktown Management & Research Co Inc |
255,000 |
2,157,000 |
7.23% |
|
|
| 4 |
Invesco Ltd. |
241,696 |
2,044,000 |
6.85% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
219,998 |
1,861,000 |
6.24% |
|
|
| 6 |
BESSEMER GROUP INC |
200,000 |
1,692,000 |
5.67% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
181,541 |
1,535,000 |
5.15% |
|
|
| 8 |
CITIGROUP INC |
173,996 |
1,472,000 |
4.94% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
169,759 |
1,435,000 |
4.81% |
|
|
| 10 |
MORGAN STANLEY |
96,680 |
818,000 |
2.74% |
|
|
| 11 |
Shaker Financial Services, LLC |
85,039 |
719,000 |
2.41% |
|
|
| 12 |
SHUFRO ROSE & CO LLC |
74,600 |
631,000 |
2.12% |
|
|
| 13 |
Capital Investment Advisors, LLC |
142,468 |
430,000 |
1.44% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
48,854 |
413,000 |
1.38% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
46,826 |
397,000 |
1.33% |
|
|
| 16 |
LPL Financial LLC |
35,934 |
304,000 |
1.02% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
30,066 |
254,000 |
0.85% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
27,621 |
234,000 |
0.78% |
|
|
| 19 |
CREDIT SUISSE AG/ |
26,667 |
226,000 |
0.76% |
|
|
| 20 |
Atria Investments, Inc |
26,513 |
224,000 |
0.75% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
26,104 |
221,000 |
0.74% |
|
|
| 22 |
UBS Group AG |
18,725 |
158,000 |
0.53% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
12,252 |
104,000 |
0.35% |
|
|
| 24 |
Laurion Capital Management LP |
12,035 |
102,000 |
0.34% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
11,114 |
94,000 |
0.32% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,300 |
61,000 |
0.20% |
|
|
| 27 |
MSI Financial Services Inc |
5,000 |
42,000 |
0.14% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
4,751 |
40,000 |
0.13% |
|
|
| 29 |
Avior Wealth Management, LLC |
3,500 |
30,000 |
0.10% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,105 |
27,000 |
0.09% |
|
|
| 31 |
Creative Planning |
3,200 |
27,000 |
0.09% |
|
|
| 32 |
FineMark National Bank & Trust |
3,000 |
25,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,639 |
22,326 |
0.07% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,927 |
16,000 |
0.05% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,114 |
9,000 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,000 |
8,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
596 |
5,000 |
0.02% |
|
|
| 38 |
US BANCORP \DE\ |
300 |
3,000 |
0.01% |
|
|
