| 1 |
1607 Capital Partners, LLC |
841,288 |
14,882,000 |
12.77% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
736,478 |
13,028,000 |
11.18% |
|
|
| 3 |
Saba Capital Management, L.P. |
703,708 |
12,449,000 |
10.69% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
635,160 |
11,236,000 |
9.64% |
|
|
| 5 |
Invesco Ltd. |
516,087 |
9,129,000 |
7.84% |
|
|
| 6 |
MORGAN STANLEY |
473,449 |
8,375,000 |
7.19% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
422,672 |
7,477,000 |
6.42% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
390,792 |
6,913,000 |
5.93% |
|
|
| 9 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
385,415 |
6,818,000 |
5.85% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
315,794 |
5,585,000 |
4.79% |
|
|
| 11 |
FCA CORP /TX |
211,568 |
3,743,000 |
3.21% |
|
|
| 12 |
Relative Value Partners, LLC |
171,034 |
3,026,000 |
2.60% |
|
|
| 13 |
Yorktown Management & Research Co Inc |
103,500 |
1,831,000 |
1.57% |
|
|
| 14 |
AQR ARBITRAGE LLC |
82,596 |
1,461,000 |
1.25% |
|
|
| 15 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
80,815 |
1,430,000 |
1.23% |
|
|
| 16 |
COHEN & STEERS, INC. |
80,815 |
1,430,000 |
1.23% |
|
|
| 17 |
UBS Group AG |
76,381 |
1,352,000 |
1.16% |
|
|
| 18 |
LPL Financial LLC |
59,005 |
1,052,000 |
0.90% |
|
|
| 19 |
HL FINANCIAL SERVICES LLC |
53,568 |
948,000 |
0.81% |
|
|
| 20 |
Advisors Asset Management, Inc. |
51,384 |
909,000 |
0.78% |
|
|
| 21 |
ROYAL BANK OF CANADA |
39,815 |
704,000 |
0.60% |
|
|
| 22 |
CITIGROUP INC |
34,371 |
608,000 |
0.52% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
22,412 |
396,000 |
0.34% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
20,440 |
362,000 |
0.31% |
|
|
| 25 |
Capital Investment Advisors, LLC |
360,608 |
298,000 |
0.26% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
11,816 |
209,000 |
0.18% |
|
|
| 27 |
OPPENHEIMER & CO INC |
10,752 |
190,000 |
0.16% |
|
|
| 28 |
Curi Capital, LLC |
10,651 |
188,000 |
0.16% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,551 |
133,577 |
0.11% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,378 |
113,000 |
0.10% |
|
|
| 31 |
Genesis Wealth Advisors, LLC |
3,489 |
62,208 |
0.05% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,062 |
54,000 |
0.05% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
2,700 |
47,000 |
0.04% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
1,000 |
17,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
776 |
14,000 |
0.01% |
|
|
| 36 |
Creative Planning |
650 |
11,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
10,000 |
0.01% |
|
|
| 38 |
WFG Advisors, LP |
150 |
3,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
116 |
2,000 |
0.00% |
|
|
