| 1 |
Saba Capital Management, L.P. |
2,259,484 |
25,645,000 |
18.97% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
1,362,086 |
15,460,000 |
11.44% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,209,195 |
13,724,000 |
10.15% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
876,141 |
9,944,000 |
7.36% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
778,569 |
8,837,000 |
6.54% |
|
|
| 6 |
UBS Group AG |
733,553 |
8,326,000 |
6.16% |
|
|
| 7 |
Invesco Ltd. |
607,199 |
6,892,000 |
5.10% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
580,056 |
6,584,000 |
4.87% |
|
|
| 9 |
MORGAN STANLEY |
418,945 |
4,755,000 |
3.52% |
|
|
| 10 |
ROYAL BANK OF CANADA |
319,281 |
3,624,000 |
2.68% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
200,367 |
2,274,000 |
1.68% |
|
|
| 12 |
CITIGROUP INC |
186,080 |
2,112,000 |
1.56% |
|
|
| 13 |
Capital Investment Advisors, LLC |
183,122 |
2,078,000 |
1.54% |
|
|
| 14 |
COHEN & STEERS, INC. |
180,527 |
2,049,000 |
1.52% |
|
|
| 15 |
AQR ARBITRAGE LLC |
170,724 |
1,938,000 |
1.43% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
153,444 |
1,741,000 |
1.29% |
|
|
| 17 |
1607 Capital Partners, LLC |
151,867 |
1,724,000 |
1.28% |
|
|
| 18 |
Curi Capital, LLC |
132,692 |
1,506,000 |
1.11% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
124,765 |
1,416,000 |
1.05% |
|
|
| 20 |
Vident Investment Advisory, LLC |
114,726 |
1,302,000 |
0.96% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
99,765 |
1,132,000 |
0.84% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
99,535 |
1,129,000 |
0.84% |
|
|
| 23 |
Yorktown Management & Research Co Inc |
83,000 |
942,000 |
0.70% |
|
|
| 24 |
CUE ADVISORY SERVICES, INC. |
82,285 |
934,000 |
0.69% |
|
|
| 25 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
81,871 |
932,000 |
0.69% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
73,991 |
840,000 |
0.62% |
|
|
| 27 |
MARINER INVESTMENT GROUP LLC |
72,992 |
828,000 |
0.61% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
71,089 |
807,000 |
0.60% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
59,557 |
676,000 |
0.50% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
58,718 |
666,000 |
0.49% |
|
|
| 31 |
LPL Financial LLC |
40,955 |
470,000 |
0.35% |
|
|
| 32 |
SII INVESTMENTS INC/WI |
39,305 |
450,000 |
0.33% |
|
|
| 33 |
Shaker Financial Services, LLC |
35,861 |
407,000 |
0.30% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,252 |
400,000 |
0.30% |
|
|
| 35 |
Advisors Asset Management, Inc. |
34,630 |
393,000 |
0.29% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,034 |
307,000 |
0.23% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
25,550 |
290,000 |
0.21% |
|
|
| 38 |
RAYMOND JAMES TRUST N.A. |
21,657 |
246,000 |
0.18% |
|
|
| 39 |
Virtu KCG Holdings LLC |
21,585 |
245,000 |
0.18% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,355 |
197,000 |
0.15% |
|
|
| 41 |
FIRST FOUNDATION ADVISORS |
16,210 |
184,000 |
0.14% |
|
|
| 42 |
Investors Capital Advisory Services |
15,262 |
173,000 |
0.13% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
11,845 |
134,000 |
0.10% |
|
|
| 44 |
STEEL GROVE CAPITAL ADVISORS, LLC |
10,830 |
124,000 |
0.09% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
6,236 |
70,758 |
0.05% |
|
|
| 46 |
Sandy Spring Bank |
5,000 |
57,000 |
0.04% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,085 |
35,000 |
0.03% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
2,955 |
33,000 |
0.02% |
|
|
| 49 |
MSI Financial Services Inc |
2,765 |
31,000 |
0.02% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
2,207 |
25,000 |
0.02% |
|
|
