| 1 |
Advisors Asset Management, Inc. |
603,690 |
4,703,000 |
22.23% |
|
|
| 2 |
Saba Capital Management, L.P. |
493,321 |
3,843,000 |
18.16% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
402,076 |
3,132,000 |
14.80% |
|
|
| 4 |
MORGAN STANLEY |
328,489 |
2,559,000 |
12.09% |
|
|
| 5 |
Thomas J. Herzfeld Advisors, Inc. |
181,034 |
1,405,000 |
6.64% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
148,302 |
1,156,000 |
5.46% |
|
|
| 7 |
Karpus Management, Inc. |
123,828 |
965,000 |
4.56% |
|
|
| 8 |
AQR ARBITRAGE LLC |
84,090 |
655,000 |
3.10% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
79,396 |
618,000 |
2.92% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
48,047 |
374,000 |
1.77% |
|
|
| 11 |
Texan Capital Management |
57,350 |
292,000 |
1.38% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
25,340 |
197,000 |
0.93% |
|
|
| 13 |
CREDIT SUISSE AG/ |
23,417 |
182,000 |
0.86% |
|
|
| 14 |
UBS Group AG |
22,739 |
177,000 |
0.84% |
|
|
| 15 |
Invesco Ltd. |
19,628 |
153,000 |
0.72% |
|
|
| 16 |
ProVise Management Group, LLC |
16,708 |
130,000 |
0.61% |
|
|
| 17 |
Shaker Financial Services, LLC |
15,282 |
119,000 |
0.56% |
|
|
| 18 |
MERIDIAN INVESTMENT COUNSEL INC. |
14,050 |
109,000 |
0.52% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,500 |
104,000 |
0.49% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
12,900 |
100,000 |
0.47% |
|
|
| 21 |
SIGNATUREFD, LLC |
4,764 |
37,000 |
0.17% |
|
|
| 22 |
CITIGROUP INC |
4,647 |
36,000 |
0.17% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,670 |
21,000 |
0.10% |
|
|
| 24 |
FIFTH THIRD BANCORP |
2,224 |
17,000 |
0.08% |
|
|
| 25 |
KANALY TRUST CO |
2,000 |
16,000 |
0.08% |
|
|
| 26 |
SEARLE & CO. |
2,067 |
16,000 |
0.08% |
|
|
| 27 |
Bartlett & Co. LLC |
1,939 |
15,000 |
0.07% |
|
|
| 28 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,000 |
8,000 |
0.04% |
|
|
| 29 |
Klingman & Associates, LLC |
767 |
6,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
771 |
6,000 |
0.03% |
|
|
| 31 |
US BANCORP \DE\ |
700 |
5,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
540 |
4,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
64 |
499 |
0.00% |
|
|
