| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 941,406 | 17,124,000 | 15.15% | ||
| 2 | 1607 Capital Partners, LLC | 813,488 | 14,797,000 | 13.09% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 664,796 | 12,093,000 | 10.70% | ||
| 4 | WELLS FARGO & COMPANY/MN | 558,226 | 10,154,000 | 8.98% | ||
| 5 | Invesco Ltd. | 497,716 | 9,054,000 | 8.01% | ||
| 6 | MORGAN STANLEY | 418,880 | 7,619,000 | 6.74% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,049 | 7,277,000 | 6.44% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 363,218 | 6,603,000 | 5.84% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,516 | 6,430,000 | 5.69% | ||
| 10 | FCA CORP /TX | 209,136 | 3,804,000 | 3.36% | ||
| 11 | Relative Value Partners, LLC | 176,455 | 3,210,000 | 2.84% | ||
| 12 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 166,352 | 3,026,000 | 2.68% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 106,359 | 1,935,000 | 1.71% | ||
| 14 | COHEN & STEERS, INC. | 80,815 | 1,470,000 | 1.30% | ||
| 15 | UBS AG | 60,422 | 1,099,000 | 0.97% | ||
| 16 | Advisors Asset Management, Inc. | 58,532 | 1,065,000 | 0.94% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 53,675 | 976,000 | 0.86% | ||
| 18 | LPL Financial LLC | 52,482 | 946,000 | 0.84% | ||
| 19 | HL FINANCIAL SERVICES LLC | 50,868 | 925,000 | 0.82% | ||
| 20 | Kamunting Street Capital Management, L.P. | 47,320 | 861,000 | 0.76% | ||
| 21 | ROYAL BANK OF CANADA | 36,340 | 661,000 | 0.58% | ||
| 22 | DOLIVER ADVISORS, LP | 22,621 | 411,000 | 0.36% | ||
| 23 | Capital Investment Advisors, LLC | 19,819 | 361,000 | 0.32% | ||
| 24 | CITIGROUP INC | 15,377 | 279,000 | 0.25% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 14,880 | 271,000 | 0.24% | ||
| 26 | OPPENHEIMER & CO INC | 13,760 | 250,000 | 0.22% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 7,551 | 137,353 | 0.12% | ||
| 28 | Western Asset Management Company, LLC | 6,062 | 111,000 | 0.10% | ||
| 29 | BANK OF MONTREAL /CAN/ | 3,062 | 56,000 | 0.05% | ||
| 30 | D.A. DAVIDSON & CO. | 1,000 | 18,000 | 0.02% | ||
| 31 | MSI Financial Services Inc | 752 | 14,000 | 0.01% | ||
| 32 | Crosspoint Capital Strategies, LLC | 336 | 6,000 | 0.01% | ||
| 33 | WFG Advisors, LP | 220 | 4,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
