| 1 |
Saba Capital Management, L.P. |
510,680 |
5,311,000 |
29.56% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
394,464 |
4,104,000 |
22.85% |
|
|
| 3 |
UBS AG |
266,057 |
2,767,000 |
15.40% |
|
|
| 4 |
Shaker Financial Services, LLC |
120,091 |
1,249,000 |
6.95% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
82,949 |
862,000 |
4.80% |
|
|
| 6 |
Invesco Ltd. |
66,469 |
691,000 |
3.85% |
|
|
| 7 |
DOLIVER ADVISORS, LP |
50,719 |
527,000 |
2.93% |
|
|
| 8 |
LPL Financial LLC |
48,587 |
505,000 |
2.81% |
|
|
| 9 |
MORGAN STANLEY |
25,408 |
264,000 |
1.47% |
|
|
| 10 |
Virtu KCG Holdings LLC |
22,665 |
236,000 |
1.31% |
|
|
| 11 |
SHUFRO ROSE & CO LLC |
20,200 |
210,000 |
1.17% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
20,003 |
208,000 |
1.16% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
17,314 |
180,000 |
1.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
13,300 |
138,000 |
0.77% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
11,500 |
120,000 |
0.67% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
10,893 |
113,000 |
0.63% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,746 |
112,000 |
0.62% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
84,000 |
0.47% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
6,448 |
67,000 |
0.37% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
5,000 |
52,000 |
0.29% |
|
|
| 21 |
Bartlett & Co. LLC |
3,250 |
34,000 |
0.19% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
28,000 |
0.16% |
|
|
| 23 |
CITIGROUP INC |
2,330 |
24,000 |
0.13% |
|
|
| 24 |
FIFTH THIRD BANCORP |
2,000 |
21,000 |
0.12% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,390 |
14,456 |
0.08% |
|
|
| 26 |
Creative Planning |
1,167 |
12,000 |
0.07% |
|
|
| 27 |
DUNCKER STREETT & CO INC |
1,120 |
12,000 |
0.07% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.06% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
5,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
300 |
3,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
40 |
0 |
0.00% |
|
|
