| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 733,003 | 10,731,000 | 21.47% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 393,556 | 5,762,000 | 11.53% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 324,817 | 4,755,000 | 9.51% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 291,399 | 4,266,000 | 8.53% | ||
| 5 | MORGAN STANLEY | 262,085 | 3,837,000 | 7.68% | ||
| 6 | CORNERSTONE ADVISORS INC | 221,115 | 3,237,000 | 6.48% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 217,457 | 3,184,000 | 6.37% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,641 | 2,732,000 | 5.47% | ||
| 9 | Invesco Ltd. | 154,412 | 2,261,000 | 4.52% | ||
| 10 | Carlson Capital, L.P. | 153,333 | 2,245,000 | 4.49% | ||
| 11 | WELLS FARGO & COMPANY/MN | 98,428 | 1,441,000 | 2.88% | ||
| 12 | UBS AG | 91,942 | 1,346,000 | 2.69% | ||
| 13 | DOLIVER ADVISORS, LP | 57,880 | 847,000 | 1.69% | ||
| 14 | CSS LLC/IL | 45,196 | 662,000 | 1.32% | ||
| 15 | Kamunting Street Capital Management, L.P. | 37,819 | 554,000 | 1.11% | ||
| 16 | Eos Management, L.P. | 21,060 | 309,000 | 0.62% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,578 | 287,000 | 0.57% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 14,414 | 211,022 | 0.42% | ||
| 19 | Commonwealth Equity Services, Inc | 14,145 | 207,000 | 0.41% | ||
| 20 | OPPENHEIMER & CO INC | 14,073 | 206,000 | 0.41% | ||
| 21 | SENTINEL TRUST CO LBA | 12,600 | 184,000 | 0.37% | ||
| 22 | LPL Financial LLC | 11,442 | 163,000 | 0.33% | ||
| 23 | STIFEL FINANCIAL CORP | 10,382 | 152,000 | 0.30% | ||
| 24 | ROYAL BANK OF CANADA | 7,064 | 103,000 | 0.21% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 6,882 | 101,000 | 0.20% | ||
| 26 | AMERIPRISE FINANCIAL INC | 5,908 | 86,000 | 0.17% | ||
| 27 | NEXT Financial Group, Inc | 2,482 | 36,000 | 0.07% | ||
| 28 | MSI Financial Services Inc | 1,955 | 29,000 | 0.06% | ||
| 29 | WFG Advisors, LP | 1,300 | 19,000 | 0.04% | ||
| 30 | CITIGROUP INC | 611 | 9,000 | 0.02% | ||
| 31 | D.A. DAVIDSON & CO. | 676 | 9,000 | 0.02% | ||
| 32 | BARCLAYS PLC | 625 | 9,000 | 0.02% | ||
| 33 | DEUTSCHE BANK AG\ | 500 | 7,000 | 0.01% | ||
| 34 | 1919 Investment Counsel, LLC | 15 | 1,000 | 0.00% |
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.
