| 1 |
Saba Capital Management, L.P. |
1,734,740 |
20,869,000 |
23.78% |
|
|
| 2 |
MORGAN STANLEY |
967,738 |
11,642,000 |
13.26% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
793,159 |
9,542,000 |
10.87% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
736,495 |
8,860,000 |
10.09% |
|
|
| 5 |
Invesco Ltd. |
600,363 |
7,222,000 |
8.23% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
403,409 |
4,853,000 |
5.53% |
|
|
| 7 |
Advisors Asset Management, Inc. |
348,450 |
4,192,000 |
4.78% |
|
|
| 8 |
UBS AG |
336,528 |
4,048,000 |
4.61% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
262,617 |
3,159,000 |
3.60% |
|
|
| 10 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
205,426 |
2,471,000 |
2.82% |
|
|
| 11 |
1607 Capital Partners, LLC |
135,164 |
1,626,000 |
1.85% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
111,805 |
1,345,000 |
1.53% |
|
|
| 13 |
BARCLAYS PLC |
78,501 |
935,000 |
1.07% |
|
|
| 14 |
ROYAL BANK OF CANADA |
73,950 |
890,000 |
1.01% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
70,589 |
844,000 |
0.96% |
|
|
| 16 |
Aldebaran Financial Inc. |
54,276 |
653,000 |
0.74% |
|
|
| 17 |
TFS CAPITAL LLC |
46,005 |
553,000 |
0.63% |
|
|
| 18 |
Kamunting Street Capital Management, L.P. |
38,640 |
465,000 |
0.53% |
|
|
| 19 |
VSR Financial Services, Inc. |
33,400 |
402,000 |
0.46% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
31,368 |
377,000 |
0.43% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
30,911 |
372,000 |
0.42% |
|
|
| 22 |
LPL Financial LLC |
25,967 |
310,000 |
0.35% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
22,246 |
268,000 |
0.31% |
|
|
| 24 |
KMS FINANCIAL SERVICES, INC |
17,400 |
209,000 |
0.24% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,963 |
204,000 |
0.23% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
16,028 |
193,000 |
0.22% |
|
|
| 27 |
Shaker Financial Services, LLC |
14,253 |
171,000 |
0.19% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
12,960 |
155,912 |
0.18% |
|
|
| 29 |
Creative Planning |
10,622 |
128,000 |
0.15% |
|
|
| 30 |
OPPENHEIMER & CO INC |
10,264 |
123,000 |
0.14% |
|
|
| 31 |
Cetera Advisor Networks LLC |
10,200 |
122,000 |
0.14% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,859 |
119,000 |
0.14% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
6,700 |
80,000 |
0.09% |
|
|
| 34 |
Joel Isaacson & Co., LLC |
5,000 |
60,000 |
0.07% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
52,000 |
0.06% |
|
|
| 36 |
Blume Capital Management, Inc. |
3,620 |
44,000 |
0.05% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
3,276 |
39,000 |
0.04% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
2,500 |
30,000 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,400 |
28,872 |
0.03% |
|
|
| 40 |
FIFTH THIRD BANCORP |
2,283 |
27,000 |
0.03% |
|
|
| 41 |
NEXT Financial Group, Inc |
2,144 |
26,000 |
0.03% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
1,601 |
19,000 |
0.02% |
|
|
| 43 |
1919 Investment Counsel, LLC |
1,000 |
13,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
719 |
9,000 |
0.01% |
|
|
| 45 |
Elite Wealth Management, Inc. |
480 |
6,000 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
465 |
6,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
400 |
5,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
345 |
4,000 |
0.00% |
|
|
| 49 |
North Star Investment Management Corp. |
169 |
2,000 |
0.00% |
|
|
