| 1 |
Saba Capital Management, L.P. |
1,409,950 |
15,665,000 |
17.77% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,059,198 |
11,768,000 |
13.35% |
|
|
| 3 |
MORGAN STANLEY |
1,017,363 |
11,303,000 |
12.82% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
852,900 |
9,476,000 |
10.75% |
|
|
| 5 |
Advisors Asset Management, Inc. |
802,837 |
8,920,000 |
10.12% |
|
|
| 6 |
Invesco Ltd. |
542,816 |
6,030,000 |
6.84% |
|
|
| 7 |
UBS Group AG |
314,364 |
3,493,000 |
3.96% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
287,507 |
3,194,000 |
3.62% |
|
|
| 9 |
1607 Capital Partners, LLC |
244,136 |
2,712,000 |
3.08% |
|
|
| 10 |
CITIGROUP INC |
204,569 |
2,273,000 |
2.58% |
|
|
| 11 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
195,162 |
2,167,000 |
2.46% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
111,805 |
1,242,000 |
1.41% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
108,477 |
1,205,000 |
1.37% |
|
PRN |
| 14 |
BANK OF AMERICA CORP /DE/ |
108,448 |
1,205,000 |
1.37% |
|
|
| 15 |
Nuveen Asset Management, LLC |
95,309 |
1,059,000 |
1.20% |
|
|
| 16 |
Aldebaran Financial Inc. |
87,414 |
971,000 |
1.10% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
78,606 |
873,000 |
0.99% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
40,639 |
451,000 |
0.51% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
40,491 |
450,000 |
0.51% |
|
|
| 20 |
Curi Capital, LLC |
39,319 |
437,000 |
0.50% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
33,985 |
378,000 |
0.43% |
|
|
| 22 |
VSR Financial Services, Inc. |
33,940 |
377,000 |
0.43% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,132 |
335,000 |
0.38% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,377 |
304,000 |
0.34% |
|
|
| 25 |
LPL Financial LLC |
19,036 |
212,000 |
0.24% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
18,596 |
207,000 |
0.23% |
|
|
| 27 |
Cetera Advisor Networks LLC |
17,200 |
190,000 |
0.22% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
12,340 |
137,100 |
0.16% |
|
|
| 29 |
Klingman & Associates, LLC |
11,346 |
126,000 |
0.14% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,286 |
114,000 |
0.13% |
|
|
| 31 |
OPPENHEIMER & CO INC |
10,000 |
112,000 |
0.13% |
|
|
| 32 |
Robert W. Baird & Co. Inc |
10,000 |
111,000 |
0.13% |
|
|
| 33 |
Kamunting Street Capital Management, L.P. |
9,333 |
104,000 |
0.12% |
|
|
| 34 |
ROYAL BANK OF CANADA |
9,200 |
102,000 |
0.12% |
|
|
| 35 |
Creative Planning |
7,749 |
86,000 |
0.10% |
|
|
| 36 |
Gradient Investments LLC |
5,240 |
58,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,400 |
48,884 |
0.06% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
48,000 |
0.05% |
|
|
| 39 |
Blume Capital Management, Inc. |
3,620 |
40,000 |
0.05% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
3,276 |
36,000 |
0.04% |
|
|
| 41 |
Joel Isaacson & Co., LLC |
2,500 |
28,000 |
0.03% |
|
|
| 42 |
FIFTH THIRD BANCORP |
2,283 |
25,000 |
0.03% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
2,000 |
22,000 |
0.02% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,020 |
22,000 |
0.02% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,046 |
12,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,000 |
11,000 |
0.01% |
|
|
| 47 |
MUFG Americas Holdings Corp |
720 |
8,000 |
0.01% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
8,000 |
0.01% |
|
|
| 49 |
WFG Advisors, LP |
500 |
6,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
345 |
4,000 |
0.00% |
|
|
