| 1 |
Saba Capital Management, L.P. |
3,194,833 |
19,552,000 |
26.08% |
|
|
| 2 |
MORGAN STANLEY |
1,602,173 |
9,805,000 |
13.08% |
|
|
| 3 |
Advisors Asset Management, Inc. |
1,367,081 |
8,367,000 |
11.16% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,182,347 |
7,236,000 |
9.65% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,012,734 |
6,198,000 |
8.27% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
969,756 |
5,935,000 |
7.92% |
|
|
| 7 |
1607 Capital Partners, LLC |
939,707 |
5,751,000 |
7.67% |
|
|
| 8 |
SIT INVESTMENT ASSOCIATES INC |
572,203 |
3,502,000 |
4.67% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
216,587 |
1,326,000 |
1.77% |
|
|
| 10 |
Cetera Advisor Networks LLC |
205,840 |
1,259,000 |
1.68% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
142,785 |
874,000 |
1.17% |
|
|
| 12 |
UBS Group AG |
135,017 |
827,000 |
1.10% |
|
|
| 13 |
Invesco Ltd. |
123,691 |
757,000 |
1.01% |
|
|
| 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
95,958 |
587,000 |
0.78% |
|
|
| 15 |
OPPENHEIMER & CO INC |
70,199 |
429,000 |
0.57% |
|
|
| 16 |
LPL Financial LLC |
54,453 |
333,000 |
0.44% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,376 |
297,000 |
0.40% |
|
|
| 18 |
ROYAL BANK OF CANADA |
43,426 |
266,000 |
0.35% |
|
|
| 19 |
ADVISOR GROUP, INC. |
39,975 |
244,000 |
0.33% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
29,458 |
180,000 |
0.24% |
|
|
| 21 |
CLOUGH CAPITAL PARTNERS L P |
28,200 |
173,000 |
0.23% |
|
|
| 22 |
Bank of New York Mellon Corp |
27,310 |
167,000 |
0.22% |
|
|
| 23 |
RB CAPITAL MANAGEMENT, LLC |
22,971 |
141,000 |
0.19% |
|
|
| 24 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
21,720 |
133,000 |
0.18% |
|
|
| 25 |
Capital Investment Advisors, LLC |
18,250 |
112,000 |
0.15% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
15,979 |
98,000 |
0.13% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
12,501 |
77,000 |
0.10% |
|
|
| 28 |
NATIONAL PLANNING CORP |
12,000 |
74,000 |
0.10% |
|
|
| 29 |
PARK AVENUE SECURITIES LLC |
12,226 |
73,000 |
0.10% |
|
|
| 30 |
CITIGROUP INC |
6,924 |
43,000 |
0.06% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,500 |
40,000 |
0.05% |
|
|
| 32 |
GLOBAL RETIREMENT PARTNERS, LLC |
3,575 |
22,000 |
0.03% |
|
|
| 33 |
IFP ADVISORS, INC |
3,449 |
21,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
2,960 |
18,000 |
0.02% |
|
|
| 35 |
Advisory Services Network, LLC |
2,500 |
15,000 |
0.02% |
|
|
| 36 |
MUFG Americas Holdings Corp |
1,119 |
7,000 |
0.01% |
|
|
| 37 |
SECURITY NATIONAL TRUST CO |
750 |
5,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
600 |
4,000 |
0.01% |
|
|
| 39 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
3,000 |
0.00% |
|
|
| 40 |
SEI INVESTMENTS CO |
375 |
2,000 |
0.00% |
|
|
| 41 |
BDO WEALTH ADVISORS, LLC |
360 |
2,000 |
0.00% |
|
PRN |
| 42 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 43 |
BELL ROCK CAPITAL LLC |
102 |
1,000 |
0.00% |
|
|
