| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,533,817 | 14,126,000 | 32.71% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 772,043 | 7,111,000 | 16.47% | ||
| 3 | ICON ADVISERS INC/CO | 727,189 | 6,697,000 | 15.51% | ||
| 4 | Bulldog Investors, LLP | 496,077 | 4,818,000 | 11.16% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 473,923 | 4,365,000 | 10.11% | ||
| 6 | WELLS FARGO & COMPANY/MN | 123,980 | 1,142,000 | 2.64% | ||
| 7 | Yakira Capital Management, Inc. | 118,200 | 1,089,000 | 2.52% | SH | |
| 8 | CITIGROUP INC | 106,475 | 981,000 | 2.27% | ||
| 9 | MORGAN STANLEY | 70,524 | 649,000 | 1.50% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 62,362 | 574,000 | 1.33% | ||
| 11 | Shaker Financial Services, LLC | 25,866 | 238,000 | 0.55% | ||
| 12 | LPL Financial LLC | 23,962 | 222,000 | 0.51% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,968 | 212,000 | 0.49% | ||
| 14 | AMERIPRISE FINANCIAL INC | 18,295 | 168,000 | 0.39% | ||
| 15 | SII INVESTMENTS INC/WI | 14,535 | 135,000 | 0.31% | ||
| 16 | US BANCORP \DE\ | 14,500 | 134,000 | 0.31% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 14,487 | 133,000 | 0.31% | ||
| 18 | CSS LLC/IL | 12,701 | 117,000 | 0.27% | ||
| 19 | Commonwealth Equity Services, Inc | 10,432 | 96,000 | 0.22% | ||
| 20 | UBS Group AG | 3,967 | 37,000 | 0.09% | ||
| 21 | ADVISOR GROUP, INC. | 3,666 | 34,000 | 0.08% | ||
| 22 | Gradient Investments LLC | 3,096 | 29,000 | 0.07% | ||
| 23 | IFP ADVISORS, INC | 2,233 | 21,000 | 0.05% | ||
| 24 | Exchange Capital Management, Inc. | 2,288 | 21,000 | 0.05% | ||
| 25 | Advisors Asset Management, Inc. | 2,053 | 19,000 | 0.04% | ||
| 26 | Creative Planning | 1,650 | 15,000 | 0.03% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 96 | 1,000 | 0.00% | ||
| 28 | Advisory Services Network, LLC | 103 | 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.
