| 1 |
Saba Capital Management, L.P. |
554,908 |
5,438,000 |
23.71% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
360,489 |
3,532,000 |
15.40% |
|
|
| 3 |
CITIGROUP INC |
249,948 |
2,449,000 |
10.68% |
|
|
| 4 |
UBS Group AG |
244,495 |
2,396,000 |
10.45% |
|
|
| 5 |
Invesco Ltd. |
228,648 |
2,241,000 |
9.77% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
201,761 |
1,977,000 |
8.62% |
|
|
| 7 |
Shaker Financial Services, LLC |
169,300 |
1,659,000 |
7.23% |
|
|
| 8 |
LPL Financial LLC |
51,878 |
508,000 |
2.21% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
39,051 |
383,000 |
1.67% |
|
|
| 10 |
SG Americas Securities, LLC |
32,436 |
318,000 |
1.39% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,859 |
234,000 |
1.02% |
|
|
| 12 |
SHUFRO ROSE & CO LLC |
20,700 |
202,000 |
0.88% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,598 |
172,000 |
0.75% |
|
|
| 14 |
MORGAN STANLEY |
17,381 |
170,000 |
0.74% |
|
|
| 15 |
CTC Alternative Strategies, Ltd. |
16,960 |
166,208 |
0.72% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
15,337 |
150,000 |
0.65% |
|
|
| 17 |
Neumann Capital Management, LLC |
13,650 |
134,000 |
0.58% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
13,300 |
130,000 |
0.57% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
13,026 |
128,000 |
0.56% |
|
|
| 20 |
DELTA ASSET MANAGEMENT LLC/TN |
11,500 |
113,000 |
0.49% |
|
|
| 21 |
TradeLink Global Equity LLC |
10,000 |
98,000 |
0.43% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
78,000 |
0.34% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,865 |
57,000 |
0.25% |
|
|
| 24 |
MYCIO WEALTH PARTNERS, LLC |
5,000 |
49,000 |
0.21% |
|
|
| 25 |
Bartlett & Co. LLC |
3,250 |
32,000 |
0.14% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
26,000 |
0.11% |
|
|
| 27 |
NATIONAL PLANNING CORP |
2,657 |
25,653 |
0.11% |
|
|
| 28 |
FIFTH THIRD BANCORP |
2,000 |
20,000 |
0.09% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
2,000 |
19,000 |
0.08% |
|
|
| 30 |
DUNCKER STREETT & CO INC |
1,120 |
11,000 |
0.05% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,038 |
10,000 |
0.04% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.04% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
1,000 |
0.00% |
|
|
| 34 |
Creative Planning |
75 |
1,000 |
0.00% |
|
|
| 35 |
MUFG Americas Holdings Corp |
54 |
1,000 |
0.00% |
|
|
| 36 |
Stratos Wealth Partners, LTD. |
26 |
255 |
0.00% |
|
|
