| 1 |
Saba Capital Management, L.P. |
848,772 |
15,091,000 |
13.12% |
|
|
| 2 |
1607 Capital Partners, LLC |
829,688 |
14,752,000 |
12.82% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
639,009 |
11,362,000 |
9.88% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
618,057 |
10,989,000 |
9.55% |
|
|
| 5 |
Invesco Ltd. |
519,936 |
9,244,000 |
8.03% |
|
|
| 6 |
MORGAN STANLEY |
435,613 |
7,746,000 |
6.73% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
409,172 |
7,275,000 |
6.32% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
361,559 |
6,429,000 |
5.59% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
360,884 |
6,417,000 |
5.58% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
333,298 |
5,924,000 |
5.15% |
|
|
| 11 |
FCA CORP /TX |
215,008 |
3,823,000 |
3.32% |
|
|
| 12 |
Relative Value Partners, LLC |
176,308 |
3,135,000 |
2.72% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
103,880 |
1,847,000 |
1.61% |
|
|
| 14 |
COHEN & STEERS, INC. |
80,815 |
1,437,000 |
1.25% |
|
|
| 15 |
NATIONAL PLANNING CORP |
64,800 |
1,150,200 |
1.00% |
|
|
| 16 |
UBS Group AG |
63,696 |
1,133,000 |
0.98% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
58,045 |
1,032,000 |
0.90% |
|
|
| 18 |
Grantham, Mayo, Van Otterloo & Co. LLC |
53,675 |
954,000 |
0.83% |
|
|
| 19 |
Advisors Asset Management, Inc. |
52,423 |
932,000 |
0.81% |
|
|
| 20 |
LPL Financial LLC |
48,752 |
867,000 |
0.75% |
|
|
| 21 |
ROYAL BANK OF CANADA |
39,121 |
696,000 |
0.60% |
|
|
| 22 |
CITIGROUP INC |
34,321 |
610,000 |
0.53% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
22,940 |
408,000 |
0.35% |
|
|
| 24 |
Kamunting Street Capital Management, L.P. |
21,543 |
383,000 |
0.33% |
|
|
| 25 |
Capital Investment Advisors, LLC |
20,606 |
366,000 |
0.32% |
|
|
| 26 |
SG Americas Securities, LLC |
14,448 |
257,000 |
0.22% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
11,666 |
207,000 |
0.18% |
|
|
| 28 |
OPPENHEIMER & CO INC |
10,202 |
181,000 |
0.16% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,551 |
134,257 |
0.12% |
|
|
| 30 |
Genesis Wealth Advisors, LLC |
3,489 |
63,290 |
0.06% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
3,062 |
54,000 |
0.05% |
|
|
| 32 |
Stratos Wealth Partners, LTD. |
2,342 |
41,641 |
0.04% |
|
|
| 33 |
Creative Planning |
1,700 |
30,000 |
0.03% |
|
|
| 34 |
Klingman & Associates, LLC |
1,518 |
26,000 |
0.02% |
|
PRN |
| 35 |
D.A. DAVIDSON & CO. |
1,000 |
17,000 |
0.01% |
|
|
| 36 |
MSI Financial Services Inc |
764 |
14,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
10,000 |
0.01% |
|
|
| 38 |
Crosspoint Capital Strategies, LLC |
336 |
6,000 |
0.01% |
|
|
| 39 |
WFG Advisors, LP |
220 |
4,000 |
0.00% |
|
|
| 40 |
MANAGED ACCOUNT ADVISORS LLC |
2 |
0 |
0.00% |
|
|
