| 1 |
Saba Capital Management, L.P. |
1,820,659 |
23,942,000 |
35.44% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
1,447,303 |
19,032,000 |
28.17% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
499,065 |
6,563,000 |
9.71% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
282,052 |
3,730,000 |
5.52% |
|
|
| 5 |
MORGAN STANLEY |
149,394 |
1,965,000 |
2.91% |
|
|
| 6 |
Advisors Asset Management, Inc. |
143,072 |
1,881,000 |
2.78% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
124,823 |
1,641,000 |
2.43% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
106,976 |
1,407,000 |
2.08% |
|
|
| 9 |
Invesco Ltd. |
106,459 |
1,400,000 |
2.07% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
102,896 |
1,352,000 |
2.00% |
|
|
| 11 |
Carlson Capital, L.P. |
100,033 |
1,315,000 |
1.95% |
|
|
| 12 |
CSS LLC/IL |
45,196 |
594,000 |
0.88% |
|
|
| 13 |
Capital Investment Advisors, LLC |
41,791 |
550,000 |
0.81% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
25,382 |
334,000 |
0.49% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
19,581 |
257,000 |
0.38% |
|
|
| 16 |
RELATIVE VALUE PARTNERS GROUP, LLC |
16,125 |
212,000 |
0.31% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,458 |
203,000 |
0.30% |
|
|
| 18 |
ROYAL BANK OF CANADA |
14,866 |
196,000 |
0.29% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
14,255 |
187,000 |
0.28% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,029 |
184,000 |
0.27% |
|
|
| 21 |
LPL Financial LLC |
12,178 |
162,000 |
0.24% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,733 |
154,000 |
0.23% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
11,454 |
151,000 |
0.22% |
|
|
| 24 |
UBS Group AG |
3,009 |
40,000 |
0.06% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,279 |
30,000 |
0.04% |
|
|
| 26 |
MSI Financial Services Inc |
1,955 |
26,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,623 |
21,000 |
0.03% |
|
|
| 28 |
Creative Planning |
1,250 |
16,000 |
0.02% |
|
|
| 29 |
WFG Advisors, LP |
1,000 |
13,000 |
0.02% |
|
|
