| 1 |
Saba Capital Management, L.P. |
931,542 |
16,945,000 |
16.30% |
|
|
| 2 |
1607 Capital Partners, LLC |
588,338 |
10,702,000 |
10.30% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
465,549 |
8,468,000 |
8.15% |
|
|
| 4 |
Invesco Ltd. |
456,179 |
8,298,000 |
7.98% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
447,911 |
8,147,000 |
7.84% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
441,606 |
8,033,000 |
7.73% |
|
|
| 7 |
MORGAN STANLEY |
391,129 |
7,114,000 |
6.85% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
359,539 |
6,542,000 |
6.29% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
314,622 |
5,723,000 |
5.51% |
|
|
| 10 |
FCA CORP /TX |
187,130 |
3,404,000 |
3.28% |
|
|
| 11 |
Relative Value Partners, LLC |
173,985 |
3,165,000 |
3.05% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
159,777 |
2,906,000 |
2.80% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
123,937 |
2,254,000 |
2.17% |
|
|
| 14 |
COHEN & STEERS, INC. |
80,815 |
1,470,000 |
1.41% |
|
|
| 15 |
UBS AG |
59,758 |
1,087,000 |
1.05% |
|
|
| 16 |
Grantham, Mayo, Van Otterloo & Co. LLC |
53,675 |
976,000 |
0.94% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
50,203 |
913,000 |
0.88% |
|
|
| 18 |
LPL Financial LLC |
48,446 |
881,000 |
0.85% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
46,319 |
842,000 |
0.81% |
|
|
| 20 |
Advisors Asset Management, Inc. |
44,783 |
815,000 |
0.78% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
42,279 |
769,000 |
0.74% |
|
|
| 22 |
Kamunting Street Capital Management, L.P. |
39,633 |
721,000 |
0.69% |
|
|
| 23 |
ROYAL BANK OF CANADA |
35,147 |
640,000 |
0.62% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
33,126 |
603,000 |
0.58% |
|
|
| 25 |
SG Americas Securities, LLC |
24,050 |
437,000 |
0.42% |
|
|
| 26 |
Karpus Management, Inc. |
23,723 |
432,000 |
0.42% |
|
|
| 27 |
CITIGROUP INC |
15,471 |
282,000 |
0.27% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
13,024 |
237,000 |
0.23% |
|
|
| 29 |
OPPENHEIMER & CO INC |
13,010 |
237,000 |
0.23% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
12,272 |
222,000 |
0.21% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,079 |
183,000 |
0.18% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
8,375 |
152,000 |
0.15% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,551 |
137,353 |
0.13% |
|
|
| 34 |
WHITTIER TRUST CO |
4,000 |
73,000 |
0.07% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,062 |
56,000 |
0.05% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
1,000 |
18,000 |
0.02% |
|
|
| 37 |
MSI Financial Services Inc |
730 |
13,000 |
0.01% |
|
|
| 38 |
Crosspoint Capital Strategies, LLC |
671 |
12,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
600 |
11,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
370 |
7,000 |
0.01% |
|
|
| 41 |
WFG Advisors, LP |
70 |
1,000 |
0.00% |
|
|
