| 1 |
Saba Capital Management, L.P. |
1,658,756 |
27,552,000 |
25.24% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
621,301 |
10,317,000 |
9.45% |
|
|
| 3 |
MORGAN STANLEY |
601,951 |
9,998,000 |
9.16% |
|
|
| 4 |
THIRD AVENUE MANAGEMENT LLC |
573,650 |
9,528,000 |
8.73% |
|
|
| 5 |
Invesco Ltd. |
444,961 |
7,391,000 |
6.77% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
355,899 |
5,911,000 |
5.42% |
|
|
| 7 |
Pine River Capital Management L.P. |
344,189 |
5,717,000 |
5.24% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
342,441 |
5,688,000 |
5.21% |
|
|
| 9 |
Advisors Asset Management, Inc. |
274,484 |
4,559,000 |
4.18% |
|
|
| 10 |
Carlson Capital, L.P. |
153,333 |
2,547,000 |
2.33% |
|
|
| 11 |
Kamunting Street Capital Management, L.P. |
140,095 |
2,327,000 |
2.13% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
125,111 |
2,078,000 |
1.90% |
|
|
| 13 |
Grantham, Mayo, Van Otterloo & Co. LLC |
116,871 |
1,941,000 |
1.78% |
|
|
| 14 |
UBS AG |
113,959 |
1,893,000 |
1.73% |
|
|
| 15 |
Shaker Financial Services, LLC |
88,853 |
1,476,000 |
1.35% |
|
|
| 16 |
COHEN & STEERS, INC. |
84,285 |
1,400,000 |
1.28% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
71,555 |
1,189,000 |
1.09% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
68,265 |
1,133,000 |
1.04% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
46,925 |
779,000 |
0.71% |
|
|
| 20 |
CORNERSTONE ADVISORS INC |
44,648 |
742,000 |
0.68% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
43,266 |
718,000 |
0.66% |
|
PRN |
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
37,000 |
613,000 |
0.56% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
36,755 |
611,000 |
0.56% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
34,463 |
572,000 |
0.52% |
|
|
| 25 |
Cetera Advisor Networks LLC |
29,332 |
485,000 |
0.44% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
22,669 |
377,000 |
0.35% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
22,535 |
374,000 |
0.34% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
22,410 |
372,000 |
0.34% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
14,900 |
247,000 |
0.23% |
|
|
| 30 |
CITIGROUP INC |
8,586 |
143,000 |
0.13% |
|
|
| 31 |
Creative Planning |
8,480 |
141,000 |
0.13% |
|
|
| 32 |
ROYAL BANK OF CANADA |
6,314 |
105,000 |
0.10% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
3,420 |
56,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,140 |
52,155 |
0.05% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3,022 |
50,000 |
0.05% |
|
|
| 36 |
NEXT Financial Group, Inc |
1,977 |
33,000 |
0.03% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,313 |
22,000 |
0.02% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
831 |
14,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
300 |
5,000 |
0.00% |
|
|
