| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,232,588 | 19,602,000 | 52.43% | ||
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 487,764 | 4,283,000 | 11.46% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 460,765 | 4,046,000 | 10.82% | ||
| 4 | OPERA TRADING CAPITAL | 249,953 | 2,195,000 | 5.87% | ||
| 5 | CITIGROUP INC | 154,738 | 1,358,000 | 3.63% | ||
| 6 | Yorktown Management & Research Co Inc | 118,000 | 1,036,000 | 2.77% | ||
| 7 | ICON ADVISERS INC/CO | 92,856 | 815,000 | 2.18% | ||
| 8 | MORGAN STANLEY | 69,529 | 610,000 | 1.63% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 69,438 | 610,000 | 1.63% | ||
| 10 | Bulldog Investors, LLP | 67,655 | 594,000 | 1.59% | ||
| 11 | Advisors Asset Management, Inc. | 63,393 | 557,000 | 1.49% | ||
| 12 | Weiss Asset Management LP | 43,550 | 382,000 | 1.02% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 28,635 | 251,000 | 0.67% | ||
| 14 | Shaker Financial Services, LLC | 25,866 | 227,000 | 0.61% | ||
| 15 | LPL Financial LLC | 24,808 | 219,000 | 0.59% | ||
| 16 | SII INVESTMENTS INC/WI | 14,535 | 128,000 | 0.34% | ||
| 17 | US BANCORP \DE\ | 14,500 | 127,000 | 0.34% | ||
| 18 | Commonwealth Equity Services, Inc | 10,432 | 92,000 | 0.25% | ||
| 19 | WELLS FARGO & COMPANY/MN | 9,901 | 87,000 | 0.23% | ||
| 20 | UBS Group AG | 3,967 | 35,000 | 0.09% | ||
| 21 | ADVISOR GROUP, INC. | 3,666 | 32,000 | 0.09% | ||
| 22 | Gradient Investments LLC | 3,096 | 27,000 | 0.07% | ||
| 23 | Tower Research Capital LLC (TRC) | 2,599 | 23,000 | 0.06% | ||
| 24 | IFP ADVISORS, INC | 2,233 | 20,000 | 0.05% | ||
| 25 | Creative Planning | 2,150 | 19,000 | 0.05% | ||
| 26 | MSI Financial Services Inc | 1,500 | 13,000 | 0.03% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 96 | 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.
