| 1 |
Saba Capital Management, L.P. |
1,648,089 |
18,047,000 |
21.39% |
|
|
| 2 |
MORGAN STANLEY |
1,044,837 |
11,441,000 |
13.56% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
852,900 |
9,339,000 |
11.07% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
837,038 |
9,166,000 |
10.86% |
|
|
| 5 |
Advisors Asset Management, Inc. |
572,777 |
6,272,000 |
7.43% |
|
|
| 6 |
Invesco Ltd. |
542,585 |
5,941,000 |
7.04% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
361,305 |
3,956,000 |
4.69% |
|
|
| 8 |
UBS Group AG |
329,095 |
3,604,000 |
4.27% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
196,507 |
2,152,000 |
2.55% |
|
|
| 10 |
1607 Capital Partners, LLC |
135,164 |
1,480,000 |
1.75% |
|
|
| 11 |
TFS CAPITAL LLC |
120,080 |
1,315,000 |
1.56% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
115,557 |
1,266,000 |
1.50% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
111,805 |
1,224,000 |
1.45% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
86,173 |
943,000 |
1.12% |
|
|
| 15 |
SG Americas Securities, LLC |
83,354 |
913,000 |
1.08% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
71,037 |
777,000 |
0.92% |
|
PRN |
| 17 |
CITIGROUP INC |
65,938 |
721,000 |
0.85% |
|
|
| 18 |
Aldebaran Financial Inc. |
60,915 |
667,000 |
0.79% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
59,841 |
655,000 |
0.78% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
59,287 |
649,000 |
0.77% |
|
|
| 21 |
Kamunting Street Capital Management, L.P. |
34,770 |
381,000 |
0.45% |
|
|
| 22 |
Virtu KCG Holdings LLC |
34,093 |
373,000 |
0.44% |
|
|
| 23 |
VSR Financial Services, Inc. |
33,940 |
372,000 |
0.44% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,377 |
300,000 |
0.36% |
|
|
| 25 |
LPL Financial LLC |
21,996 |
241,000 |
0.29% |
|
|
| 26 |
ROYAL BANK OF CANADA |
21,331 |
234,000 |
0.28% |
|
|
| 27 |
Coe Capital Management, LLC |
20,000 |
219,000 |
0.26% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
18,596 |
204,000 |
0.24% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
17,158 |
188,000 |
0.22% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
16,225 |
177,000 |
0.21% |
|
|
| 31 |
CTC Alternative Strategies, Ltd. |
13,440 |
147,168 |
0.17% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
12,340 |
135,124 |
0.16% |
|
|
| 33 |
OPPENHEIMER & CO INC |
11,489 |
126,000 |
0.15% |
|
|
| 34 |
Klingman & Associates, LLC |
11,346 |
124,000 |
0.15% |
|
|
| 35 |
TradeLink Global Equity LLC |
8,700 |
95,000 |
0.11% |
|
|
| 36 |
Creative Planning |
7,723 |
85,000 |
0.10% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
7,149 |
78,000 |
0.09% |
|
|
| 38 |
Gradient Investments LLC |
5,240 |
57,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,400 |
48,180 |
0.06% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
47,000 |
0.06% |
|
|
| 41 |
Blume Capital Management, Inc. |
3,620 |
40,000 |
0.05% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
3,276 |
36,000 |
0.04% |
|
|
| 43 |
Joel Isaacson & Co., LLC |
2,500 |
27,000 |
0.03% |
|
|
| 44 |
FIFTH THIRD BANCORP |
2,283 |
25,000 |
0.03% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
2,000 |
21,000 |
0.02% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,601 |
17,000 |
0.02% |
|
|
| 47 |
B. Riley Wealth Advisors, Inc. |
806 |
9,000 |
0.01% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
850 |
9,000 |
0.01% |
|
|
| 49 |
MUFG Americas Holdings Corp |
553 |
6,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
400 |
4,000 |
0.00% |
|
|
