| 1 |
Saba Capital Management, L.P. |
1,485,149 |
15,936,000 |
17.67% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,117,947 |
11,996,000 |
13.30% |
|
|
| 3 |
MORGAN STANLEY |
1,044,629 |
11,209,000 |
12.43% |
|
|
| 4 |
Advisors Asset Management, Inc. |
896,502 |
9,619,000 |
10.66% |
|
|
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
852,900 |
9,152,000 |
10.15% |
|
|
| 6 |
Invesco Ltd. |
519,491 |
5,575,000 |
6.18% |
|
|
| 7 |
1607 Capital Partners, LLC |
390,936 |
4,195,000 |
4.65% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
296,179 |
3,178,000 |
3.52% |
|
|
| 9 |
UBS Group AG |
269,402 |
2,891,000 |
3.21% |
|
|
| 10 |
CITIGROUP INC |
204,558 |
2,196,000 |
2.43% |
|
|
| 11 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
201,053 |
2,157,000 |
2.39% |
|
|
| 12 |
CORNERSTONE ADVISORS INC |
111,805 |
1,200,000 |
1.33% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
110,407 |
1,184,000 |
1.31% |
|
PRN |
| 14 |
BANK OF AMERICA CORP /DE/ |
109,515 |
1,175,000 |
1.30% |
|
|
| 15 |
Nuveen Asset Management, LLC |
100,309 |
1,076,000 |
1.19% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
94,677 |
1,016,000 |
1.13% |
|
|
| 17 |
Aldebaran Financial Inc. |
88,309 |
948,000 |
1.05% |
|
|
| 18 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
84,953 |
912,000 |
1.01% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
75,522 |
795,000 |
0.88% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
39,229 |
421,000 |
0.47% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
38,990 |
418,000 |
0.46% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
38,510 |
413,000 |
0.46% |
|
|
| 23 |
VSR Financial Services, Inc. |
33,940 |
364,000 |
0.40% |
|
|
| 24 |
Round Table Services, LLC |
27,400 |
294,000 |
0.33% |
|
|
| 25 |
LPL Financial LLC |
27,168 |
290,000 |
0.32% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,810 |
266,000 |
0.29% |
|
|
| 27 |
Cetera Advisor Networks LLC |
17,200 |
190,000 |
0.21% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,263 |
142,000 |
0.16% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
11,480 |
123,182 |
0.14% |
|
|
| 30 |
Klingman & Associates, LLC |
11,346 |
122,000 |
0.14% |
|
|
| 31 |
Virtu KCG Holdings LLC |
10,129 |
109,000 |
0.12% |
|
|
| 32 |
OPPENHEIMER & CO INC |
10,000 |
107,000 |
0.12% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
10,000 |
107,000 |
0.12% |
|
|
| 34 |
ROYAL BANK OF CANADA |
6,848 |
74,000 |
0.08% |
|
|
| 35 |
Gradient Investments LLC |
5,240 |
56,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,400 |
47,212 |
0.05% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
46,000 |
0.05% |
|
|
| 38 |
Blume Capital Management, Inc. |
3,620 |
39,000 |
0.04% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
3,276 |
35,000 |
0.04% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,782 |
30,000 |
0.03% |
|
|
| 41 |
Joel Isaacson & Co., LLC |
2,500 |
27,000 |
0.03% |
|
|
| 42 |
FIFTH THIRD BANCORP |
2,283 |
24,000 |
0.03% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
2,000 |
21,000 |
0.02% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
8,000 |
0.01% |
|
|
| 45 |
WOODMONT INVESTMENT COUNSEL LLC |
642 |
7,000 |
0.01% |
|
|
| 46 |
WFG Advisors, LP |
500 |
5,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
345 |
4,000 |
0.00% |
|
|
| 48 |
North Star Investment Management Corp. |
102 |
1,000 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
