| 1 |
Saba Capital Management, L.P. |
1,038,654 |
19,090,000 |
14.72% |
|
|
| 2 |
MORGAN STANLEY |
1,038,395 |
19,086,000 |
14.72% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
933,606 |
17,160,000 |
13.23% |
|
|
| 4 |
Invesco Ltd. |
760,162 |
13,971,000 |
10.77% |
|
|
| 5 |
UBS AG |
615,121 |
11,306,000 |
8.72% |
|
|
| 6 |
ROYAL BANK OF CANADA |
449,597 |
8,264,000 |
6.37% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
306,748 |
5,638,000 |
4.35% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
239,987 |
4,411,000 |
3.40% |
|
|
| 9 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
203,852 |
3,747,000 |
2.89% |
|
|
| 10 |
BB&T SECURITIES, LLC |
19,349 |
3,556,000 |
2.74% |
|
|
| 11 |
THRIVENT FINANCIAL FOR LUTHERANS |
132,981 |
2,444,000 |
1.88% |
|
|
| 12 |
Index Management Solutions, LLC |
108,390 |
1,992,000 |
1.54% |
|
|
| 13 |
Arete Wealth Advisors, LLC |
95,822 |
1,761,000 |
1.36% |
|
|
| 14 |
A. D. Beadell Investment Counsel, Inc. |
94,934 |
1,745,000 |
1.35% |
|
|
| 15 |
LPL Financial LLC |
89,161 |
1,639,000 |
1.26% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
85,362 |
1,569,000 |
1.21% |
|
|
| 17 |
NWAM LLC |
84,734 |
1,557,000 |
1.20% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
71,253 |
1,310,000 |
1.01% |
|
|
| 19 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
66,886 |
1,229,000 |
0.95% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
57,805 |
1,062,000 |
0.82% |
|
|
| 21 |
TFS CAPITAL LLC |
54,002 |
993,000 |
0.77% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
43,040 |
791,000 |
0.61% |
|
|
| 23 |
Janney Montgomery Scott LLC |
33,573 |
617,072 |
0.48% |
|
|
| 24 |
GOULD ASSET MANAGEMENT LLC /CA/ |
32,046 |
589,000 |
0.45% |
|
|
| 25 |
Kamunting Street Capital Management, L.P. |
25,872 |
476,000 |
0.37% |
|
|
| 26 |
CSS LLC/IL |
18,040 |
332,000 |
0.26% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
17,286 |
318,000 |
0.25% |
|
|
| 28 |
Capital Investment Advisors, LLC |
15,010 |
276,000 |
0.21% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
14,517 |
267,000 |
0.21% |
|
|
| 30 |
BlueCrest Capital Management LLP |
13,646 |
251,000 |
0.19% |
|
|
| 31 |
MSI Financial Services Inc |
12,658 |
233,000 |
0.18% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
12,299 |
226,000 |
0.17% |
|
|
| 33 |
WEDBUSH SECURITIES INC |
11,756 |
216,000 |
0.17% |
|
|
| 34 |
Investors Capital Advisory Services |
11,534 |
212,000 |
0.16% |
|
|
| 35 |
OPPENHEIMER & CO INC |
11,403 |
210,000 |
0.16% |
|
|
| 36 |
Global Endowment Management, LP |
10,000 |
184,000 |
0.14% |
|
|
| 37 |
Advisors Preferred, LLC |
9,687 |
178,047 |
0.14% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,357 |
171,982 |
0.13% |
|
|
| 39 |
WFG Advisors, LP |
6,268 |
115,000 |
0.09% |
|
|
| 40 |
Advisors Asset Management, Inc. |
5,838 |
107,000 |
0.08% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,457 |
100,000 |
0.08% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,030 |
55,000 |
0.04% |
|
|
| 43 |
OPTIMUM INVESTMENT ADVISORS |
3,000 |
55,000 |
0.04% |
|
|
| 44 |
MUFG Americas Holdings Corp |
2,357 |
43,000 |
0.03% |
|
|
| 45 |
DELTA ASSET MANAGEMENT LLC/TN |
1,384 |
25,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
1,272 |
23,000 |
0.02% |
|
|
| 47 |
BlackRock Investment Management, LLC |
1,000 |
18,000 |
0.01% |
|
|
| 48 |
Creative Planning |
759 |
14,000 |
0.01% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
575 |
10,569 |
0.01% |
|
|
| 50 |
Crosspoint Capital Strategies, LLC |
500 |
9,000 |
0.01% |
|
|
