| 1 |
Saba Capital Management, L.P. |
2,263,146 |
24,533,000 |
25.50% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,432,144 |
15,524,000 |
16.14% |
|
|
| 3 |
MORGAN STANLEY |
902,609 |
9,785,000 |
10.17% |
|
|
| 4 |
1607 Capital Partners, LLC |
630,544 |
6,835,000 |
7.10% |
|
|
| 5 |
Advisors Asset Management, Inc. |
431,280 |
4,675,000 |
4.86% |
|
|
| 6 |
Invesco Ltd. |
406,544 |
4,407,000 |
4.58% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
337,484 |
3,658,000 |
3.80% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
326,051 |
3,534,000 |
3.67% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
314,276 |
3,407,000 |
3.54% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
310,156 |
3,362,000 |
3.49% |
|
|
| 11 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
205,788 |
2,231,000 |
2.32% |
|
|
| 12 |
CITIGROUP INC |
203,771 |
2,209,000 |
2.30% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
163,014 |
1,767,000 |
1.84% |
|
PRN |
| 14 |
Nuveen Asset Management, LLC |
150,309 |
1,629,000 |
1.69% |
|
|
| 15 |
UBS Group AG |
109,490 |
1,186,000 |
1.23% |
|
|
| 16 |
Aldebaran Financial Inc. |
92,277 |
1,018,000 |
1.06% |
|
|
| 17 |
Curi Capital, LLC |
91,985 |
997,000 |
1.04% |
|
|
| 18 |
Laurion Capital Management LP |
80,767 |
876,000 |
0.91% |
|
|
| 19 |
MIDAS MANAGEMENT CORP |
67,500 |
732,000 |
0.76% |
|
|
| 20 |
ROBINSON CAPITAL MANAGEMENT, LLC |
60,418 |
655,000 |
0.68% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
54,447 |
586,000 |
0.61% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
39,610 |
430,000 |
0.45% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
28,735 |
311,000 |
0.32% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,718 |
214,000 |
0.22% |
|
|
| 25 |
OPPENHEIMER & CO INC |
18,935 |
205,000 |
0.21% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
17,391 |
189,000 |
0.20% |
|
|
| 27 |
MSI Financial Services Inc |
17,239 |
187,000 |
0.19% |
|
|
| 28 |
TFS CAPITAL LLC |
16,978 |
184,000 |
0.19% |
|
|
| 29 |
LPL Financial LLC |
12,391 |
135,000 |
0.14% |
|
|
| 30 |
Klingman & Associates, LLC |
11,346 |
123,000 |
0.13% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
11,044 |
120,000 |
0.12% |
|
|
| 32 |
CARDAN CAPITAL PARTNERS, LLC |
10,142 |
110,000 |
0.11% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
10,000 |
108,000 |
0.11% |
|
|
| 34 |
Global X Management CO LLC |
4,712 |
51,000 |
0.05% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,301 |
47,000 |
0.05% |
|
|
| 36 |
Blume Capital Management, Inc. |
3,000 |
33,000 |
0.03% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
2,625 |
28,000 |
0.03% |
|
|
| 38 |
ADVISOR GROUP, INC. |
2,400 |
26,000 |
0.03% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
2,000 |
21,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
1,901 |
20,000 |
0.02% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
1,200 |
13,000 |
0.01% |
|
|
| 42 |
Lenox Wealth Advisors, LLC |
1,070 |
12,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,046 |
11,000 |
0.01% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
8,000 |
0.01% |
|
|
| 45 |
Creative Planning |
439 |
5,000 |
0.01% |
|
|
| 46 |
IFP ADVISORS, INC |
500 |
5,000 |
0.01% |
|
|
| 47 |
FIFTH THIRD BANCORP |
283 |
3,000 |
0.00% |
|
|
| 48 |
PENSERRA CAPITAL MANAGEMENT LLC |
306 |
3,000 |
0.00% |
|
|
| 49 |
North Star Investment Management Corp. |
102 |
1,000 |
0.00% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
