| 1 |
Saba Capital Management, L.P. |
5,736,527 |
74,403,000 |
36.14% |
|
|
| 2 |
SIT INVESTMENT ASSOCIATES INC |
2,468,084 |
32,011,000 |
15.55% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,404,439 |
18,216,000 |
8.85% |
|
|
| 4 |
UBS Group AG |
995,118 |
12,907,000 |
6.27% |
|
|
| 5 |
Invesco Ltd. |
576,541 |
7,478,000 |
3.63% |
|
|
| 6 |
Laurion Capital Management LP |
445,760 |
5,782,000 |
2.81% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
431,321 |
5,594,000 |
2.72% |
|
|
| 8 |
CITIGROUP INC |
361,295 |
4,686,000 |
2.28% |
|
|
| 9 |
NWAM LLC |
335,865 |
4,356,000 |
2.12% |
|
|
| 10 |
MORGAN STANLEY |
315,187 |
4,088,000 |
1.99% |
|
|
| 11 |
ROYAL BANK OF CANADA |
273,979 |
3,554,000 |
1.73% |
|
|
| 12 |
ICON ADVISERS INC/CO |
261,628 |
3,393,000 |
1.65% |
|
|
| 13 |
COHEN & STEERS, INC. |
255,588 |
3,315,000 |
1.61% |
|
|
| 14 |
Vident Investment Advisory, LLC |
234,972 |
3,048,000 |
1.48% |
|
|
| 15 |
FIRST FOUNDATION ADVISORS |
221,004 |
2,866,000 |
1.39% |
|
|
| 16 |
Capital Investment Advisors, LLC |
157,078 |
2,037,000 |
0.99% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
148,491 |
1,925,000 |
0.93% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
119,215 |
1,546,000 |
0.75% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
116,326 |
1,509,000 |
0.73% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
109,707 |
1,424,000 |
0.69% |
|
|
| 21 |
Advisors Asset Management, Inc. |
103,230 |
1,339,000 |
0.65% |
|
|
| 22 |
Diversified Investment Strategies, LLC |
88,175 |
1,144,000 |
0.56% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85,792 |
1,113,000 |
0.54% |
|
|
| 24 |
Hedeker Wealth, LLC |
13 |
1,060,000 |
0.51% |
|
|
| 25 |
CUE ADVISORY SERVICES, INC. |
65,240 |
846,000 |
0.41% |
|
|
| 26 |
LPL Financial LLC |
47,853 |
620,000 |
0.30% |
|
|
| 27 |
Apollo Management Holdings, L.P. |
44,057 |
571,000 |
0.28% |
|
|
| 28 |
ADVISORY RESEARCH INC |
37,950 |
550,000 |
0.27% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
40,915 |
531,000 |
0.26% |
|
|
| 30 |
SII INVESTMENTS INC/WI |
39,305 |
510,000 |
0.25% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
37,973 |
493,000 |
0.24% |
|
|
| 32 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
32,920 |
428,000 |
0.21% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
31,750 |
412,000 |
0.20% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
29,860 |
387,000 |
0.19% |
|
|
| 35 |
Shaker Financial Services, LLC |
23,381 |
303,000 |
0.15% |
|
|
| 36 |
DOLIVER ADVISORS, LP |
21,853 |
283,000 |
0.14% |
|
|
| 37 |
Aviance Capital Partners, LLC |
20,143 |
261,000 |
0.13% |
|
|
| 38 |
ADVISOR GROUP, INC. |
16,678 |
216,000 |
0.10% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
14,055 |
182,000 |
0.09% |
|
|
| 40 |
Fiera Capital Corp |
12,712 |
165,000 |
0.08% |
|
|
| 41 |
IFP ADVISORS, INC |
8,806 |
114,000 |
0.06% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
4,748 |
61,570 |
0.03% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,145 |
41,000 |
0.02% |
|
|
| 44 |
Sandy Spring Bank |
2,500 |
32,000 |
0.02% |
|
|
| 45 |
Carroll Financial Associates, Inc. |
2,235 |
28,000 |
0.01% |
|
|
| 46 |
Focused Wealth Management, Inc |
1,500 |
19,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
1,390 |
18,000 |
0.01% |
|
|
| 48 |
Advisory Services Network, LLC |
600 |
8,000 |
0.00% |
|
|
| 49 |
PENSERRA CAPITAL MANAGEMENT LLC |
593 |
7,000 |
0.00% |
|
|
| 50 |
Creative Planning |
569 |
7,000 |
0.00% |
|
|
