| 1 |
WELLS FARGO & COMPANY/MN |
791,322 |
7,288,000 |
22.23% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
534,178 |
4,920,000 |
15.01% |
|
|
| 3 |
Saba Capital Management, L.P. |
372,923 |
3,435,000 |
10.48% |
|
|
| 4 |
Invesco Ltd. |
321,902 |
2,964,000 |
9.04% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
321,433 |
2,960,000 |
9.03% |
|
|
| 6 |
MORGAN STANLEY |
310,058 |
2,855,000 |
8.71% |
|
|
| 7 |
Karpus Management, Inc. |
170,930 |
1,574,000 |
4.80% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
154,860 |
1,427,000 |
4.35% |
|
|
| 9 |
ROYAL BANK OF CANADA |
114,244 |
1,052,000 |
3.21% |
|
|
| 10 |
Ancora Advisors LLC |
103,500 |
953,000 |
2.91% |
|
|
| 11 |
MERIDIAN INVESTMENT COUNSEL INC. |
84,671 |
780,000 |
2.38% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
52,755 |
486,000 |
1.48% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
47,106 |
433,000 |
1.32% |
|
PRN |
| 14 |
OPPENHEIMER & CO INC |
29,630 |
272,000 |
0.83% |
|
|
| 15 |
Shaker Financial Services, LLC |
21,336 |
197,000 |
0.60% |
|
|
| 16 |
LPL Financial LLC |
19,793 |
182,000 |
0.56% |
|
|
| 17 |
HOLLENCREST CAPITAL MANAGEMENT |
19,407 |
179,000 |
0.55% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
17,450 |
161,000 |
0.49% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,509 |
115,000 |
0.35% |
|
|
| 20 |
Cetera Advisor Networks LLC |
11,494 |
106,000 |
0.32% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
10,548 |
97,000 |
0.30% |
|
|
| 22 |
First Horizon Advisors, Inc. |
6,038 |
56,000 |
0.17% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,750 |
53,000 |
0.16% |
|
|
| 24 |
MUFG Americas Holdings Corp |
5,300 |
49,000 |
0.15% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
46,000 |
0.14% |
|
|
| 26 |
WFG Advisors, LP |
3,741 |
34,000 |
0.10% |
|
|
| 27 |
UBS AG |
3,451 |
32,000 |
0.10% |
|
|
| 28 |
MSI Financial Services Inc |
2,600 |
24,000 |
0.07% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
2,000 |
18,000 |
0.05% |
|
|
| 30 |
MUFG Securities EMEA plc |
1,900 |
17,499 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
9,210 |
0.03% |
|
|
| 32 |
KANALY TRUST CO |
1,000 |
9,000 |
0.03% |
|
|