| 1 |
Saba Capital Management, L.P. |
1,758,921 |
22,743,000 |
26.27% |
|
|
| 2 |
MORGAN STANLEY |
918,045 |
11,870,000 |
13.71% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
685,795 |
8,867,000 |
10.24% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
684,518 |
8,851,000 |
10.22% |
|
|
| 5 |
Invesco Ltd. |
623,432 |
8,061,000 |
9.31% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
389,877 |
5,041,000 |
5.82% |
|
|
| 7 |
Advisors Asset Management, Inc. |
291,392 |
3,768,000 |
4.35% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
247,811 |
3,204,000 |
3.70% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
177,706 |
2,297,000 |
2.65% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
139,120 |
1,799,000 |
2.08% |
|
|
| 11 |
1607 Capital Partners, LLC |
127,864 |
1,653,000 |
1.91% |
|
|
| 12 |
UBS AG |
116,912 |
1,512,000 |
1.75% |
|
|
| 13 |
ROYAL BANK OF CANADA |
79,743 |
1,031,000 |
1.19% |
|
|
| 14 |
BARCLAYS PLC |
77,129 |
921,000 |
1.06% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
49,895 |
645,000 |
0.74% |
|
|
| 16 |
Aldebaran Financial Inc. |
41,263 |
534,000 |
0.62% |
|
|
| 17 |
Kamunting Street Capital Management, L.P. |
38,557 |
499,000 |
0.58% |
|
|
| 18 |
VSR Financial Services, Inc. |
34,633 |
448,000 |
0.52% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
31,424 |
406,000 |
0.47% |
|
|
| 20 |
LPL Financial LLC |
27,665 |
358,000 |
0.41% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
15,708 |
203,000 |
0.23% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
15,644 |
202,000 |
0.23% |
|
|
| 23 |
Bank of New York Mellon Corp |
14,326 |
186,000 |
0.21% |
|
|
| 24 |
KMS FINANCIAL SERVICES, INC |
14,200 |
184,000 |
0.21% |
|
|
| 25 |
NATIONAL PLANNING CORP |
13,200 |
171,000 |
0.20% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
12,960 |
167,573 |
0.19% |
|
|
| 27 |
OPPENHEIMER & CO INC |
10,164 |
132,000 |
0.15% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,859 |
127,000 |
0.15% |
|
|
| 29 |
Creative Planning |
9,619 |
124,000 |
0.14% |
|
|
| 30 |
MONROE BANK & TRUST/MI |
8,000 |
103,000 |
0.12% |
|
|
| 31 |
WHITTIER TRUST CO OF NEVADA INC |
6,700 |
87,000 |
0.10% |
|
|
| 32 |
Joel Isaacson & Co., LLC |
5,000 |
65,000 |
0.08% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
56,000 |
0.06% |
|
|
| 34 |
Blume Capital Management, Inc. |
3,620 |
47,000 |
0.05% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,276 |
42,000 |
0.05% |
|
|
| 36 |
FIFTH THIRD BANCORP |
2,483 |
32,000 |
0.04% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,500 |
32,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,400 |
31,032 |
0.04% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,601 |
20,000 |
0.02% |
|
|
| 40 |
1919 Investment Counsel, LLC |
1,000 |
13,000 |
0.02% |
|
|
| 41 |
SUMMIT SECURITIES GROUP LLC |
722 |
9,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
582 |
8,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
494 |
6,000 |
0.01% |
|
|
| 44 |
MUFG Americas Holdings Corp |
465 |
6,000 |
0.01% |
|
|
| 45 |
Elite Wealth Management, Inc. |
480 |
6,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
400 |
5,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
345 |
4,000 |
0.00% |
|
|
| 48 |
Gradient Investments LLC |
200 |
3,000 |
0.00% |
|
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
3,000 |
0.00% |
|
|
| 50 |
North Star Investment Management Corp. |
169 |
2,000 |
0.00% |
|
|
