| 1 |
Saba Capital Management, L.P. |
3,483,777 |
32,922,000 |
38.31% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
1,347,144 |
12,731,000 |
14.82% |
|
|
| 3 |
Trust Asset Management LLC |
718,368 |
6,789,000 |
7.90% |
|
|
| 4 |
UBS AG |
454,707 |
4,297,000 |
5.00% |
|
|
| 5 |
Invesco Ltd. |
410,743 |
3,881,000 |
4.52% |
|
PRN |
| 6 |
MORGAN STANLEY |
372,038 |
3,516,000 |
4.09% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
303,075 |
2,864,000 |
3.33% |
|
|
| 8 |
THIRD AVENUE MANAGEMENT LLC |
242,850 |
2,295,000 |
2.67% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
199,464 |
1,885,000 |
2.19% |
|
PRN |
| 10 |
COHEN & STEERS, INC. |
197,938 |
1,871,000 |
2.18% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
159,441 |
1,507,000 |
1.75% |
|
|
| 12 |
Investors Capital Advisory Services |
139,506 |
1,318,000 |
1.53% |
|
|
| 13 |
Kamunting Street Capital Management, L.P. |
124,809 |
1,179,000 |
1.37% |
|
|
| 14 |
LPL Financial LLC |
124,630 |
1,178,000 |
1.37% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
117,535 |
1,111,000 |
1.29% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
115,782 |
1,102,240 |
1.28% |
|
|
| 17 |
Robert W. Baird & Co. Inc |
75,471 |
713,000 |
0.83% |
|
|
| 18 |
Advisors Asset Management, Inc. |
70,603 |
667,000 |
0.78% |
|
|
| 19 |
Capital Investment Advisors, LLC |
69,169 |
653,647 |
0.76% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
52,595 |
497,000 |
0.58% |
|
|
| 21 |
NATIONAL PLANNING CORP |
31,795 |
302,000 |
0.35% |
|
|
| 22 |
Arete Wealth Advisors, LLC |
26,285 |
249,000 |
0.29% |
|
|
| 23 |
JPMORGAN CHASE & CO |
23,000 |
217,000 |
0.25% |
|
|
| 24 |
FIFTH THIRD BANCORP |
22,875 |
216,000 |
0.25% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
22,641 |
214,000 |
0.25% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,064 |
190,000 |
0.22% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
18,866 |
178,000 |
0.21% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,483 |
165,000 |
0.19% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
15,306 |
145,000 |
0.17% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
14,403 |
136,000 |
0.16% |
|
|
| 31 |
Creative Planning |
13,217 |
125,000 |
0.15% |
|
|
| 32 |
NWAM LLC |
13,062 |
123,000 |
0.14% |
|
|
| 33 |
Virtu KCG Holdings LLC |
10,759 |
102,000 |
0.12% |
|
|
| 34 |
US BANCORP \DE\ |
10,400 |
98,000 |
0.11% |
|
|
| 35 |
MSI Financial Services Inc |
7,745 |
73,000 |
0.08% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
6,125 |
58,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,196 |
49,100 |
0.06% |
|
|
| 38 |
COLONY GROUP LLC |
5,000 |
47,000 |
0.05% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,001 |
47,000 |
0.05% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
4,360 |
41,000 |
0.05% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
4,037 |
38,000 |
0.04% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
4,000 |
38,000 |
0.04% |
|
|
| 43 |
PRENTISS SMITH & CO INC |
3,250 |
31,000 |
0.04% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,942 |
18,000 |
0.02% |
|
|
| 45 |
PEOPLES FINANCIAL SERVICES CORP. |
1,800 |
17,000 |
0.02% |
|
|
| 46 |
B. Riley Wealth Management, Inc. |
1,500 |
14,000 |
0.02% |
|
|
| 47 |
WFG Advisors, LP |
1,516 |
14,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
500 |
5,000 |
0.01% |
|
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
151 |
1,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
66 |
0 |
0.00% |
|
|
