| 1 |
Saba Capital Management, L.P. |
364,934 |
3,752,000 |
26.70% |
|
|
| 2 |
Yorktown Management & Research Co Inc |
97,513 |
1,663,000 |
11.84% |
|
|
| 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
151,171 |
1,554,000 |
11.06% |
|
|
| 4 |
CREDIT SUISSE AG/ |
117,205 |
1,205,000 |
8.58% |
|
|
| 5 |
CITIGROUP INC |
81,948 |
842,000 |
5.99% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
61,078 |
628,000 |
4.47% |
|
|
| 7 |
SII INVESTMENTS INC/WI |
60,272 |
621,000 |
4.42% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
58,024 |
596,000 |
4.24% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
51,344 |
528,000 |
3.76% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
47,586 |
489,000 |
3.48% |
|
|
| 11 |
Capital Investment Advisors, LLC |
45,052 |
463,000 |
3.30% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,234 |
403,000 |
2.87% |
|
|
| 13 |
ProVise Management Group, LLC |
24,000 |
247,000 |
1.76% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
20,436 |
210,000 |
1.49% |
|
|
| 15 |
MORGAN STANLEY |
17,949 |
185,000 |
1.32% |
|
|
| 16 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,921 |
164,000 |
1.17% |
|
|
| 17 |
ROYAL BANK OF CANADA |
13,931 |
143,000 |
1.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,136 |
135,000 |
0.96% |
|
|
| 19 |
Bangor Savings Bank |
12,805 |
132,000 |
0.94% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
1,850 |
19,000 |
0.14% |
|
|
| 21 |
FIFTH THIRD BANCORP |
1,672 |
17,000 |
0.12% |
|
|
| 22 |
Creative Planning |
1,700 |
17,000 |
0.12% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,070 |
11,000 |
0.08% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
1,000 |
10,000 |
0.07% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
701 |
7,000 |
0.05% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.03% |
|
|
| 27 |
UBS Group AG |
374 |
4,000 |
0.03% |
|
|
| 28 |
Gradient Investments LLC |
60 |
1,000 |
0.01% |
|
|
