| 1 |
Saba Capital Management, L.P. |
3,644,198 |
41,252,000 |
25.57% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
1,414,910 |
16,017,000 |
9.93% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,254,151 |
14,197,000 |
8.80% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
991,168 |
11,220,000 |
6.95% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
770,125 |
8,718,000 |
5.40% |
|
|
| 6 |
UBS Group AG |
634,241 |
7,180,000 |
4.45% |
|
|
| 7 |
Invesco Ltd. |
627,401 |
7,102,000 |
4.40% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
590,416 |
6,684,000 |
4.14% |
|
|
| 9 |
MORGAN STANLEY |
415,530 |
4,704,000 |
2.92% |
|
|
| 10 |
CITIGROUP INC |
366,851 |
4,152,000 |
2.57% |
|
|
| 11 |
NWAM LLC |
356,380 |
4,034,000 |
2.50% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
287,953 |
3,260,000 |
2.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
240,569 |
2,723,000 |
1.69% |
|
|
| 14 |
AQR ARBITRAGE LLC |
179,660 |
2,034,000 |
1.26% |
|
|
| 15 |
COHEN & STEERS, INC. |
179,467 |
2,032,000 |
1.26% |
|
|
| 16 |
Capital Investment Advisors, LLC |
175,306 |
1,984,000 |
1.23% |
|
|
| 17 |
Vident Investment Advisory, LLC |
174,601 |
1,976,000 |
1.22% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
166,818 |
1,889,000 |
1.17% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
160,188 |
1,813,000 |
1.12% |
|
|
| 20 |
1607 Capital Partners, LLC |
151,867 |
1,719,000 |
1.07% |
|
|
| 21 |
Laurion Capital Management LP |
121,221 |
1,372,000 |
0.85% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
99,535 |
1,126,000 |
0.70% |
|
|
| 23 |
Yorktown Management & Research Co Inc |
83,000 |
940,000 |
0.58% |
|
|
| 24 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
81,871 |
937,000 |
0.58% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
75,812 |
858,000 |
0.53% |
|
|
| 26 |
LPL Financial LLC |
74,021 |
857,000 |
0.53% |
|
|
| 27 |
MARINER INVESTMENT GROUP LLC |
72,992 |
826,000 |
0.51% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
71,089 |
805,000 |
0.50% |
|
|
| 29 |
CUE ADVISORY SERVICES, INC. |
70,635 |
800,000 |
0.50% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
69,170 |
783,000 |
0.49% |
|
|
| 31 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
68,153 |
771,000 |
0.48% |
|
|
| 32 |
Curi Capital, LLC |
51,128 |
579,000 |
0.36% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
48,094 |
544,000 |
0.34% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
42,550 |
482,000 |
0.30% |
|
|
| 35 |
Shaker Financial Services, LLC |
40,417 |
458,000 |
0.28% |
|
|
| 36 |
Virtu KCG Holdings LLC |
39,747 |
450,000 |
0.28% |
|
|
| 37 |
SII INVESTMENTS INC/WI |
39,305 |
450,000 |
0.28% |
|
|
| 38 |
SG Americas Securities, LLC |
37,649 |
426,000 |
0.26% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,152 |
421,000 |
0.26% |
|
|
| 40 |
Advisors Asset Management, Inc. |
34,722 |
393,000 |
0.24% |
|
|
| 41 |
Weiss Asset Management LP |
34,213 |
387,000 |
0.24% |
|
|
| 42 |
RAYMOND JAMES TRUST N.A. |
31,887 |
361,000 |
0.22% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,453 |
345,000 |
0.21% |
|
|
| 44 |
ROBINSON CAPITAL MANAGEMENT, LLC |
21,605 |
245,000 |
0.15% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,625 |
200,000 |
0.12% |
|
|
| 46 |
Investors Capital Advisory Services |
13,367 |
151,000 |
0.09% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
11,845 |
134,000 |
0.08% |
|
|
| 48 |
NATIONAL PLANNING CORP |
11,163 |
124,000 |
0.08% |
|
|
| 49 |
IFP ADVISORS, INC |
8,752 |
99,000 |
0.06% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
4,748 |
53,738 |
0.03% |
|
|
