| 1 |
Saba Capital Management, L.P. |
642,928 |
5,349,000 |
22.70% |
|
|
| 2 |
Advisors Asset Management, Inc. |
574,418 |
4,779,000 |
20.28% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
453,884 |
3,776,000 |
16.02% |
|
|
| 4 |
MORGAN STANLEY |
266,573 |
2,218,000 |
9.41% |
|
|
| 5 |
Thomas J. Herzfeld Advisors, Inc. |
159,859 |
1,330,000 |
5.64% |
|
|
| 6 |
Karpus Management, Inc. |
141,749 |
1,179,000 |
5.00% |
|
|
| 7 |
ROBINSON CAPITAL MANAGEMENT, LLC |
97,537 |
812,000 |
3.45% |
|
|
| 8 |
AQR CAPITAL MANAGEMENT LLC |
77,622 |
646,000 |
2.74% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
69,472 |
578,000 |
2.45% |
|
|
| 10 |
Shaker Financial Services, LLC |
49,314 |
410,000 |
1.74% |
|
|
| 11 |
Texan Capital Management |
57,350 |
314,000 |
1.33% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
36,708 |
305,000 |
1.29% |
|
|
| 13 |
UBS AG |
30,970 |
257,000 |
1.09% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
24,701 |
206,000 |
0.87% |
|
|
| 15 |
CREDIT SUISSE AG/ |
23,417 |
195,000 |
0.83% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,082 |
150,000 |
0.64% |
|
|
| 17 |
ProVise Management Group, LLC |
17,708 |
147,000 |
0.62% |
|
|
| 18 |
MERIDIAN INVESTMENT COUNSEL INC. |
14,050 |
117,000 |
0.50% |
|
|
| 19 |
Horizon Kinetics LLC |
10,960 |
91,000 |
0.39% |
|
|
| 20 |
SCOTIA CAPITAL INC. |
10,950 |
91,000 |
0.39% |
|
|
| 21 |
Gilman Hill Asset Management, LLC |
10,825 |
90,000 |
0.38% |
|
|
| 22 |
WFG Advisors, LP |
10,655 |
89,000 |
0.38% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,500 |
86,000 |
0.36% |
|
|
| 24 |
Creative Planning |
9,776 |
81,000 |
0.34% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,742 |
56,093 |
0.24% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
5,554 |
46,000 |
0.20% |
|
|
| 27 |
SIGNATUREFD, LLC |
4,764 |
40,000 |
0.17% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,440 |
29,000 |
0.12% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
2,500 |
20,800 |
0.09% |
|
|
| 30 |
FIFTH THIRD BANCORP |
2,224 |
19,000 |
0.08% |
|
|
| 31 |
KANALY TRUST CO |
2,000 |
17,000 |
0.07% |
|
|
| 32 |
Bartlett & Co. LLC |
1,939 |
16,000 |
0.07% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,670 |
14,000 |
0.06% |
|
|
| 34 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,000 |
8,000 |
0.03% |
|
|
| 35 |
US BANCORP \DE\ |
700 |
6,000 |
0.03% |
|
|
