| 1 |
Saba Capital Management, L.P. |
916,613 |
7,672,000 |
17.44% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
898,373 |
7,519,000 |
17.09% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
386,012 |
3,231,000 |
7.34% |
|
|
| 4 |
UBS AG |
377,491 |
3,160,000 |
7.18% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
251,345 |
2,104,000 |
4.78% |
|
|
| 6 |
Invesco Ltd. |
209,782 |
1,756,000 |
3.99% |
|
|
| 7 |
MARINER INVESTMENT GROUP LLC |
209,000 |
1,749,000 |
3.98% |
|
|
| 8 |
MORGAN STANLEY |
174,810 |
1,463,000 |
3.33% |
|
|
| 9 |
CREDIT SUISSE AG/ |
150,450 |
1,259,000 |
2.86% |
|
|
| 10 |
LPL Financial LLC |
150,039 |
1,249,000 |
2.84% |
|
|
| 11 |
Advisors Asset Management, Inc. |
143,461 |
1,201,000 |
2.73% |
|
|
| 12 |
Arete Wealth Advisors, LLC |
141,297 |
1,183,000 |
2.69% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
139,930 |
1,171,000 |
2.66% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
110,974 |
929,000 |
2.11% |
|
|
| 15 |
Shaker Financial Services, LLC |
109,255 |
914,000 |
2.08% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
105,403 |
882,000 |
2.00% |
|
|
| 17 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
97,574 |
817,000 |
1.86% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
85,999 |
720,000 |
1.64% |
|
|
| 19 |
ROYAL BANK OF CANADA |
83,260 |
697,000 |
1.58% |
|
|
| 20 |
SIT INVESTMENT ASSOCIATES INC |
71,802 |
601,000 |
1.37% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
71,145 |
595,000 |
1.35% |
|
|
| 22 |
Global Endowment Management, LP |
60,000 |
502,000 |
1.14% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
51,273 |
429,000 |
0.98% |
|
|
| 24 |
ROBINSON CAPITAL MANAGEMENT, LLC |
43,831 |
367,000 |
0.83% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
37,091 |
310,000 |
0.70% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
25,946 |
217,000 |
0.49% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
25,439 |
213,000 |
0.48% |
|
|
| 28 |
Pine River Capital Management L.P. |
21,666 |
181,000 |
0.41% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
19,053 |
159,000 |
0.36% |
|
|
| 30 |
SHUFRO ROSE & CO LLC |
16,450 |
137,000 |
0.31% |
|
|
| 31 |
Rehmann Capital Advisory Group |
14,100 |
118,000 |
0.27% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,829 |
99,000 |
0.23% |
|
|
| 33 |
TFS CAPITAL LLC |
10,468 |
88,000 |
0.20% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,242 |
86,000 |
0.20% |
|
|
| 35 |
MSI Financial Services Inc |
9,200 |
77,000 |
0.18% |
|
|
| 36 |
CITY HOLDING CO |
4,500 |
38,000 |
0.09% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,117 |
26,000 |
0.06% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,200 |
18,000 |
0.04% |
|
|
| 39 |
SIGNATUREFD, LLC |
2,000 |
17,000 |
0.04% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,800 |
15,066 |
0.03% |
|
|
| 41 |
Somerset Trust Co |
1,500 |
13,000 |
0.03% |
|
|
| 42 |
Clearbridge Investments, LLC |
1,000 |
8,000 |
0.02% |
|
|
| 43 |
Winfield Associates, Inc. |
229 |
2,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
110 |
1,000 |
0.00% |
|
|
| 45 |
Gradient Investments LLC |
50 |
0 |
0.00% |
|
|
