| 1 |
Saba Capital Management, L.P. |
840,049 |
20,632,000 |
22.87% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
554,188 |
13,633,000 |
15.11% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
474,503 |
11,673,000 |
12.94% |
|
|
| 4 |
Perella Weinberg Partners Capital Management LP |
346,820 |
8,518,000 |
9.44% |
|
|
| 5 |
Hilton Capital Management, LLC |
241,770 |
5,948,000 |
6.59% |
|
PRN |
| 6 |
Invesco Ltd. |
205,883 |
5,065,000 |
5.61% |
|
|
| 7 |
Karpus Management, Inc. |
192,900 |
4,745,000 |
5.26% |
|
|
| 8 |
MORGAN STANLEY |
138,324 |
3,403,000 |
3.77% |
|
|
| 9 |
Paloma Partners Management Co |
123,978 |
3,045,000 |
3.38% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
121,492 |
2,989,000 |
3.31% |
|
|
| 11 |
ROYAL BANK OF CANADA |
68,592 |
1,687,000 |
1.87% |
|
|
| 12 |
Grantham, Mayo, Van Otterloo & Co. LLC |
39,299 |
965,000 |
1.07% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
38,214 |
940,000 |
1.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
37,672 |
927,000 |
1.03% |
|
|
| 15 |
Homrich & Berg |
27,859 |
685,000 |
0.76% |
|
|
| 16 |
MARINER INVESTMENT GROUP LLC |
27,819 |
684,000 |
0.76% |
|
|
| 17 |
COHEN & STEERS, INC. |
22,740 |
558,000 |
0.62% |
|
|
| 18 |
UBS AG |
20,981 |
516,000 |
0.57% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
20,137 |
495,000 |
0.55% |
|
|
| 20 |
LPL Financial LLC |
16,631 |
409,000 |
0.45% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
16,421 |
404,000 |
0.45% |
|
|
| 22 |
Janney Montgomery Scott LLC |
16,060 |
395,074 |
0.44% |
|
|
| 23 |
ROBERTS GLORE & CO INC /IL/ |
15,750 |
387,000 |
0.43% |
|
|
| 24 |
Cetera Advisor Networks LLC |
13,574 |
334,000 |
0.37% |
|
|
| 25 |
CTC Alternative Strategies, Ltd. |
11,620 |
285,852 |
0.32% |
|
|
| 26 |
DOLIVER ADVISORS, LP |
10,724 |
264,000 |
0.29% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
10,232 |
251,000 |
0.28% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,855 |
70,233 |
0.08% |
|
|
| 29 |
Independent Portfolio Consultants, Inc. |
2,850 |
70,000 |
0.08% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
2,746 |
67,544 |
0.07% |
|
|
| 31 |
Focused Wealth Management, Inc |
1,715 |
42,000 |
0.05% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,712 |
42,000 |
0.05% |
|
|
| 33 |
OPTIMUM INVESTMENT ADVISORS |
1,309 |
32,000 |
0.04% |
|
|
| 34 |
US BANCORP \DE\ |
1,305 |
32,000 |
0.04% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
12,000 |
0.01% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
376 |
9,000 |
0.01% |
|
|
| 37 |
Ground Swell Capital, LLC |
157 |
4,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
