| 1 |
Saba Capital Management, L.P. |
2,205,610 |
22,630,000 |
22.55% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,208,188 |
12,396,000 |
12.35% |
|
|
| 3 |
MORGAN STANLEY |
981,904 |
10,075,000 |
10.04% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
967,954 |
9,931,000 |
9.90% |
|
|
| 5 |
1607 Capital Partners, LLC |
635,344 |
6,519,000 |
6.50% |
|
|
| 6 |
Advisors Asset Management, Inc. |
613,420 |
6,294,000 |
6.27% |
|
|
| 7 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
608,500 |
6,243,000 |
6.22% |
|
|
| 8 |
Invesco Ltd. |
405,336 |
4,158,000 |
4.14% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
329,762 |
3,384,000 |
3.37% |
|
|
| 10 |
CITIGROUP INC |
212,647 |
2,182,000 |
2.17% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
192,324 |
1,973,000 |
1.97% |
|
|
| 12 |
SIT INVESTMENT ASSOCIATES INC |
181,786 |
1,865,000 |
1.86% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
178,670 |
1,833,000 |
1.83% |
|
PRN |
| 14 |
UBS Group AG |
162,315 |
1,665,000 |
1.66% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
157,601 |
1,617,000 |
1.61% |
|
|
| 16 |
Nuveen Asset Management, LLC |
150,309 |
1,542,000 |
1.54% |
|
|
| 17 |
Aldebaran Financial Inc. |
91,334 |
937,000 |
0.93% |
|
|
| 18 |
MIDAS MANAGEMENT CORP |
67,500 |
693,000 |
0.69% |
|
|
| 19 |
LPL Financial LLC |
63,890 |
643,000 |
0.64% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
50,079 |
510,000 |
0.51% |
|
|
| 21 |
ROBINSON CAPITAL MANAGEMENT, LLC |
45,069 |
462,000 |
0.46% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
29,050 |
298,000 |
0.30% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
27,500 |
282,000 |
0.28% |
|
|
| 24 |
Round Table Services, LLC |
27,400 |
281,000 |
0.28% |
|
|
| 25 |
SG Americas Securities, LLC |
26,237 |
269,000 |
0.27% |
|
|
| 26 |
BAIRD FINANCIAL GROUP, INC. |
22,476 |
231,000 |
0.23% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,600 |
201,000 |
0.20% |
|
|
| 28 |
OPPENHEIMER & CO INC |
18,762 |
193,000 |
0.19% |
|
|
| 29 |
MSI Financial Services Inc |
17,135 |
176,000 |
0.18% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
14,973 |
154,000 |
0.15% |
|
|
| 31 |
JD CAPITAL MANAGEMENT LLC |
13,550 |
139,000 |
0.14% |
|
|
| 32 |
Klingman & Associates, LLC |
11,346 |
116,000 |
0.12% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
11,225 |
115,000 |
0.11% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
5,000 |
51,000 |
0.05% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
44,000 |
0.04% |
|
|
| 36 |
Global X Management CO LLC |
3,130 |
32,000 |
0.03% |
|
|
| 37 |
Blume Capital Management, Inc. |
3,000 |
31,000 |
0.03% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,782 |
29,000 |
0.03% |
|
|
| 39 |
Joel Isaacson & Co., LLC |
2,625 |
27,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,400 |
25,000 |
0.02% |
|
|
| 41 |
FIFTH THIRD BANCORP |
2,283 |
23,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
2,000 |
21,000 |
0.02% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
2,000 |
20,000 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,700 |
17,000 |
0.02% |
|
|
| 45 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
8,000 |
0.01% |
|
|
| 46 |
WOODMONT INVESTMENT COUNSEL LLC |
642 |
7,000 |
0.01% |
|
|
| 47 |
Creative Planning |
438 |
4,000 |
0.00% |
|
|
| 48 |
PENSERRA CAPITAL MANAGEMENT LLC |
306 |
3,000 |
0.00% |
|
|
| 49 |
North Star Investment Management Corp. |
102 |
1,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
138 |
1,000 |
0.00% |
|
|
