| 1 |
Saba Capital Management, L.P. |
1,835,140 |
22,646,000 |
27.28% |
|
|
| 2 |
MORGAN STANLEY |
911,964 |
11,254,000 |
13.56% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
707,941 |
8,736,000 |
10.52% |
|
|
| 4 |
Invesco Ltd. |
635,535 |
7,843,000 |
9.45% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
572,762 |
7,068,000 |
8.51% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
415,107 |
5,123,000 |
6.17% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
236,901 |
2,924,000 |
3.52% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
210,302 |
2,595,000 |
3.13% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
146,905 |
1,813,000 |
2.18% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
141,685 |
1,748,000 |
2.11% |
|
PRN |
| 11 |
UBS AG |
135,722 |
1,675,000 |
2.02% |
|
|
| 12 |
1607 Capital Partners, LLC |
95,200 |
1,175,000 |
1.42% |
|
|
| 13 |
ROYAL BANK OF CANADA |
83,083 |
1,025,000 |
1.23% |
|
|
| 14 |
BARCLAYS PLC |
76,071 |
907,000 |
1.09% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
53,493 |
660,000 |
0.79% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
45,159 |
557,000 |
0.67% |
|
|
| 17 |
KMS FINANCIAL SERVICES, INC |
42,600 |
526,000 |
0.63% |
|
|
| 18 |
Aldebaran Financial Inc. |
40,823 |
504,000 |
0.61% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
36,840 |
455,000 |
0.55% |
|
|
| 20 |
VSR Financial Services, Inc. |
34,633 |
427,000 |
0.51% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
29,810 |
367,000 |
0.44% |
|
|
| 22 |
LPL Financial LLC |
29,008 |
358,000 |
0.43% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
20,696 |
255,000 |
0.31% |
|
|
| 24 |
Verition Fund Management LLC |
19,266 |
238,000 |
0.29% |
|
|
| 25 |
CTC Alternative Strategies, Ltd. |
16,060 |
198,180 |
0.24% |
|
|
| 26 |
Blume Capital Management, Inc. |
14,847 |
183,000 |
0.22% |
|
|
| 27 |
OPPENHEIMER & CO INC |
14,664 |
181,000 |
0.22% |
|
|
| 28 |
Advisors Asset Management, Inc. |
14,483 |
179,000 |
0.22% |
|
|
| 29 |
NATIONAL PLANNING CORP |
13,795 |
169,000 |
0.20% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
13,330 |
164,493 |
0.20% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
13,243 |
163,000 |
0.20% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,476 |
142,000 |
0.17% |
|
|
| 33 |
Creative Planning |
11,202 |
138,000 |
0.17% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,859 |
122,000 |
0.15% |
|
|
| 35 |
MONROE BANK & TRUST/MI |
8,000 |
99,000 |
0.12% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
6,700 |
82,000 |
0.10% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
5,000 |
62,000 |
0.07% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
53,000 |
0.06% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
3,276 |
40,000 |
0.05% |
|
|
| 40 |
FIFTH THIRD BANCORP |
2,483 |
31,000 |
0.04% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
2,500 |
30,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
2,075 |
25,000 |
0.03% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1,601 |
19,000 |
0.02% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
13,574 |
0.02% |
|
|
| 45 |
1919 Investment Counsel, LLC |
1,000 |
13,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
667 |
8,000 |
0.01% |
|
|
| 47 |
Elite Wealth Management, Inc. |
480 |
6,000 |
0.01% |
|
|
| 48 |
MUFG Americas Holdings Corp |
465 |
6,000 |
0.01% |
|
|
| 49 |
MSI Financial Services Inc |
400 |
5,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
345 |
4,000 |
0.00% |
|
|
