| 1 |
Saba Capital Management, L.P. |
3,112,107 |
29,752,000 |
33.88% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
1,509,259 |
14,431,000 |
16.43% |
|
|
| 3 |
Trust Asset Management LLC |
662,273 |
6,331,000 |
7.21% |
|
|
| 4 |
Invesco Ltd. |
448,895 |
4,292,000 |
4.89% |
|
PRN |
| 5 |
UBS AG |
386,595 |
3,696,000 |
4.21% |
|
|
| 6 |
MORGAN STANLEY |
359,376 |
3,435,000 |
3.91% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
320,045 |
3,060,000 |
3.48% |
|
|
| 8 |
LPL Financial LLC |
260,166 |
2,487,000 |
2.83% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
225,473 |
2,155,000 |
2.45% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
199,464 |
1,907,000 |
2.17% |
|
PRN |
| 11 |
COHEN & STEERS, INC. |
197,938 |
1,892,000 |
2.15% |
|
|
| 12 |
Kamunting Street Capital Management, L.P. |
172,609 |
1,650,000 |
1.88% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
159,494 |
1,524,763 |
1.74% |
|
|
| 14 |
Shaker Financial Services, LLC |
155,857 |
1,490,000 |
1.70% |
|
|
| 15 |
Investors Capital Advisory Services |
135,779 |
1,298,000 |
1.48% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
115,919 |
1,108,000 |
1.26% |
|
|
| 17 |
SG Americas Securities, LLC |
103,148 |
986,000 |
1.12% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
98,008 |
937,000 |
1.07% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
88,289 |
844,000 |
0.96% |
|
|
| 20 |
Eos Management, L.P. |
64,259 |
614,000 |
0.70% |
|
|
| 21 |
Capital Investment Advisors, LLC |
61,789 |
591,000 |
0.67% |
|
|
| 22 |
Advisors Asset Management, Inc. |
59,931 |
573,000 |
0.65% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,791 |
266,000 |
0.30% |
|
|
| 24 |
Arete Wealth Advisors, LLC |
25,345 |
243,000 |
0.28% |
|
|
| 25 |
JPMORGAN CHASE & CO |
23,000 |
220,000 |
0.25% |
|
|
| 26 |
FIFTH THIRD BANCORP |
22,875 |
219,000 |
0.25% |
|
|
| 27 |
NATIONAL PLANNING CORP |
20,995 |
201,000 |
0.23% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,351 |
195,000 |
0.22% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,146 |
192,594 |
0.22% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
17,968 |
172,000 |
0.20% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
15,306 |
146,000 |
0.17% |
|
|
| 32 |
NWAM LLC |
12,912 |
123,000 |
0.14% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
12,575 |
120,000 |
0.14% |
|
|
| 34 |
Creative Planning |
12,333 |
118,000 |
0.13% |
|
|
| 35 |
US BANCORP \DE\ |
10,400 |
99,000 |
0.11% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
6,862 |
65,601 |
0.07% |
|
|
| 37 |
MSI Financial Services Inc |
6,839 |
65,000 |
0.07% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,501 |
53,000 |
0.06% |
|
|
| 39 |
COLONY GROUP LLC |
5,000 |
48,000 |
0.05% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
4,360 |
42,000 |
0.05% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
4,125 |
39,000 |
0.04% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
4,000 |
38,000 |
0.04% |
|
|
| 43 |
ROYAL BANK OF CANADA |
3,748 |
35,000 |
0.04% |
|
|
| 44 |
PEOPLES FINANCIAL SERVICES CORP. |
1,800 |
17,000 |
0.02% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
1,500 |
14,000 |
0.02% |
|
|
| 46 |
WFG Advisors, LP |
1,212 |
12,000 |
0.01% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
1,169 |
11,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
500 |
5,000 |
0.01% |
|
|
| 49 |
MUFG Americas Holdings Corp |
169 |
2,000 |
0.00% |
|
|
| 50 |
NEW ENGLAND SECURITIES CORP /MA/ |
151 |
1,000 |
0.00% |
|
|
