| 1 |
Saba Capital Management, L.P. |
1,438,577 |
13,753,000 |
16.91% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,184,694 |
11,326,000 |
13.92% |
|
|
| 3 |
MORGAN STANLEY |
1,031,380 |
9,859,000 |
12.12% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
885,447 |
8,465,000 |
10.41% |
|
|
| 5 |
Advisors Asset Management, Inc. |
831,683 |
7,951,000 |
9.78% |
|
|
| 6 |
Invesco Ltd. |
503,315 |
4,811,000 |
5.91% |
|
|
| 7 |
1607 Capital Partners, LLC |
440,936 |
4,215,000 |
5.18% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
349,365 |
3,340,000 |
4.11% |
|
|
| 9 |
CITIGROUP INC |
206,908 |
1,978,000 |
2.43% |
|
|
| 10 |
UBS Group AG |
201,818 |
1,929,000 |
2.37% |
|
|
| 11 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
141,187 |
1,350,000 |
1.66% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
131,189 |
1,254,000 |
1.54% |
|
PRN |
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
127,315 |
1,217,000 |
1.50% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
116,351 |
1,112,000 |
1.37% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
115,437 |
1,104,000 |
1.36% |
|
|
| 16 |
Nuveen Asset Management, LLC |
115,309 |
1,102,000 |
1.35% |
|
|
| 17 |
CORNERSTONE ADVISORS INC |
99,605 |
952,000 |
1.17% |
|
|
| 18 |
SIT INVESTMENT ASSOCIATES INC |
97,762 |
935,000 |
1.15% |
|
|
| 19 |
Aldebaran Financial Inc. |
89,023 |
851,000 |
1.05% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
53,622 |
513,000 |
0.63% |
|
|
| 21 |
TFS CAPITAL LLC |
45,805 |
438,000 |
0.54% |
|
|
| 22 |
VSR Financial Services, Inc. |
40,940 |
391,000 |
0.48% |
|
|
| 23 |
LPL Financial LLC |
28,994 |
279,000 |
0.34% |
|
|
| 24 |
Clear Harbor Asset Management, LLC |
27,910 |
267,000 |
0.33% |
|
|
| 25 |
Round Table Services, LLC |
27,400 |
262,000 |
0.32% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,586 |
245,000 |
0.30% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
25,605 |
245,000 |
0.30% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,602 |
216,000 |
0.27% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
13,604 |
130,000 |
0.16% |
|
|
| 30 |
Klingman & Associates, LLC |
11,346 |
108,000 |
0.13% |
|
PRN |
| 31 |
Winslow, Evans & Crocker, Inc. |
11,240 |
107,456 |
0.13% |
|
|
| 32 |
Virtu KCG Holdings LLC |
10,908 |
104,000 |
0.13% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
10,000 |
96,000 |
0.12% |
|
|
| 34 |
OPPENHEIMER & CO INC |
10,000 |
95,000 |
0.12% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
41,000 |
0.05% |
|
|
| 36 |
MSI Financial Services Inc |
4,021 |
38,000 |
0.05% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
3,276 |
31,000 |
0.04% |
|
|
| 38 |
Global X Management CO LLC |
3,096 |
30,000 |
0.04% |
|
|
| 39 |
Blume Capital Management, Inc. |
3,000 |
29,000 |
0.04% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,782 |
27,000 |
0.03% |
|
|
| 41 |
Joel Isaacson & Co., LLC |
2,625 |
25,000 |
0.03% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,400 |
23,000 |
0.03% |
|
|
| 43 |
FIFTH THIRD BANCORP |
2,283 |
22,000 |
0.03% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,000 |
19,000 |
0.02% |
|
|
| 45 |
Creative Planning |
1,753 |
17,000 |
0.02% |
|
|
| 46 |
ROYAL BANK OF CANADA |
1,802 |
17,000 |
0.02% |
|
|
| 47 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
7,000 |
0.01% |
|
|
| 48 |
WOODMONT INVESTMENT COUNSEL LLC |
642 |
6,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
345 |
3,000 |
0.00% |
|
|
| 50 |
North Star Investment Management Corp. |
102 |
1,000 |
0.00% |
|
|
