| 1 |
Advisors Asset Management, Inc. |
511,069 |
3,603,000 |
17.27% |
|
|
| 2 |
Saba Capital Management, L.P. |
499,621 |
3,522,000 |
16.88% |
|
|
| 3 |
MORGAN STANLEY |
497,437 |
3,507,000 |
16.81% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
438,399 |
3,091,000 |
14.81% |
|
|
| 5 |
Thomas J. Herzfeld Advisors, Inc. |
175,234 |
1,235,000 |
5.92% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
132,644 |
935,000 |
4.48% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
116,781 |
823,000 |
3.94% |
|
|
| 8 |
Karpus Management, Inc. |
108,592 |
766,000 |
3.67% |
|
|
| 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
92,700 |
654,000 |
3.13% |
|
|
| 10 |
AQR ARBITRAGE LLC |
88,654 |
625,000 |
3.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
48,758 |
344,000 |
1.65% |
|
|
| 12 |
Virtu KCG Holdings LLC |
36,404 |
257,000 |
1.23% |
|
|
| 13 |
Invesco Ltd. |
28,970 |
204,000 |
0.98% |
|
|
| 14 |
CREDIT SUISSE AG/ |
23,417 |
165,000 |
0.79% |
|
|
| 15 |
NORTHERN CAPITAL MANAGEMENT LLC |
21,300 |
150,000 |
0.72% |
|
|
| 16 |
Simplicity Solutions, LLC |
20,360 |
143,538 |
0.69% |
|
|
| 17 |
UBS Group AG |
20,159 |
142,000 |
0.68% |
|
|
| 18 |
ProVise Management Group, LLC |
16,708 |
118,000 |
0.57% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,500 |
109,000 |
0.52% |
|
|
| 20 |
MERIDIAN INVESTMENT COUNSEL INC. |
14,050 |
99,000 |
0.47% |
|
|
| 21 |
CITIGROUP INC |
12,845 |
91,000 |
0.44% |
|
|
| 22 |
Clear Harbor Asset Management, LLC |
12,900 |
91,000 |
0.44% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
8,198 |
57,000 |
0.27% |
|
|
| 24 |
SIGNATUREFD, LLC |
4,764 |
34,000 |
0.16% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,670 |
19,000 |
0.09% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,224 |
16,000 |
0.08% |
|
|
| 27 |
KANALY TRUST CO |
2,000 |
14,000 |
0.07% |
|
|
| 28 |
Bartlett & Co. LLC |
1,939 |
14,000 |
0.07% |
|
|
| 29 |
MSI Financial Services Inc |
1,442 |
10,000 |
0.05% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
8,000 |
0.04% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,000 |
7,000 |
0.03% |
|
|
| 32 |
Klingman & Associates, LLC |
767 |
5,000 |
0.02% |
|
PRN |
| 33 |
US BANCORP \DE\ |
700 |
5,000 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
540 |
4,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
64 |
0 |
0.00% |
|
|
