| 1 |
Saba Capital Management, L.P. |
881,810 |
16,481,000 |
14.73% |
|
|
| 2 |
1607 Capital Partners, LLC |
776,528 |
14,513,000 |
12.98% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
569,850 |
10,651,000 |
9.52% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
539,456 |
10,082,000 |
9.01% |
|
|
| 5 |
Invesco Ltd. |
481,028 |
8,990,000 |
8.04% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
425,476 |
7,952,000 |
7.11% |
|
|
| 7 |
MORGAN STANLEY |
401,145 |
7,497,000 |
6.70% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
355,197 |
6,638,000 |
5.93% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
332,099 |
6,207,000 |
5.55% |
|
|
| 10 |
FCA CORP /TX |
205,485 |
3,841,000 |
3.43% |
|
|
| 11 |
Relative Value Partners, LLC |
171,710 |
3,209,000 |
2.87% |
|
|
| 12 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
159,655 |
2,984,000 |
2.67% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
114,663 |
2,143,000 |
1.92% |
|
|
| 14 |
COHEN & STEERS, INC. |
80,815 |
1,510,000 |
1.35% |
|
|
| 15 |
Advisors Asset Management, Inc. |
66,862 |
1,250,000 |
1.12% |
|
|
| 16 |
UBS AG |
64,588 |
1,207,000 |
1.08% |
|
|
| 17 |
Grantham, Mayo, Van Otterloo & Co. LLC |
53,675 |
1,003,000 |
0.90% |
|
|
| 18 |
LPL Financial LLC |
50,909 |
951,000 |
0.85% |
|
|
| 19 |
Kamunting Street Capital Management, L.P. |
48,458 |
906,000 |
0.81% |
|
|
| 20 |
HL FINANCIAL SERVICES LLC |
46,953 |
878,000 |
0.78% |
|
|
| 21 |
ROYAL BANK OF CANADA |
36,343 |
679,000 |
0.61% |
|
|
| 22 |
DOLIVER ADVISORS, LP |
25,039 |
468,000 |
0.42% |
|
|
| 23 |
OPPENHEIMER & CO INC |
18,410 |
344,000 |
0.31% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
18,357 |
343,000 |
0.31% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
15,845 |
296,000 |
0.26% |
|
|
| 26 |
CITIGROUP INC |
15,329 |
287,000 |
0.26% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
12,272 |
231,000 |
0.21% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,571 |
141,502 |
0.13% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
4,842 |
90,000 |
0.08% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
1,879 |
35,000 |
0.03% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,000 |
18,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
741 |
14,000 |
0.01% |
|
|
| 33 |
Crosspoint Capital Strategies, LLC |
336 |
6,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 35 |
WFG Advisors, LP |
220 |
4,000 |
0.00% |
|
|
