| 1 |
Saba Capital Management, L.P. |
3,614,372 |
21,867,000 |
23.41% |
|
|
| 2 |
MORGAN STANLEY |
1,800,358 |
10,893,000 |
11.66% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,266,289 |
7,661,000 |
8.20% |
|
|
| 4 |
EATON VANCE MANAGEMENT |
876,897 |
5,305,000 |
5.68% |
|
|
| 5 |
UBS AG |
854,555 |
5,170,000 |
5.53% |
|
|
| 6 |
Pine River Capital Management L.P. |
814,062 |
4,924,000 |
5.27% |
|
|
| 7 |
Edgemoor Investment Advisors, Inc. |
654,610 |
3,960,000 |
4.24% |
|
|
| 8 |
Invesco Ltd. |
588,497 |
3,561,000 |
3.81% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
587,556 |
3,553,000 |
3.80% |
|
|
| 10 |
EAGLE ASSET MANAGEMENT INC |
370,023 |
2,238,000 |
2.40% |
|
|
| 11 |
LPL Financial LLC |
362,660 |
2,194,000 |
2.35% |
|
|
| 12 |
Grantham, Mayo, Van Otterloo & Co. LLC |
351,566 |
2,127,000 |
2.28% |
|
|
| 13 |
Carlson Capital, L.P. |
333,333 |
2,017,000 |
2.16% |
|
|
| 14 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
307,550 |
1,861,000 |
1.99% |
|
|
| 15 |
CREDIT SUISSE AG/ |
266,800 |
1,614,000 |
1.73% |
|
|
| 16 |
WFG Advisors, LP |
237,416 |
1,436,000 |
1.54% |
|
|
| 17 |
SG Americas Securities, LLC |
212,611 |
1,286,000 |
1.38% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
208,175 |
1,259,000 |
1.35% |
|
|
| 19 |
THIRD AVENUE MANAGEMENT LLC |
179,449 |
1,086,000 |
1.16% |
|
|
| 20 |
1919 Investment Counsel, LLC |
174,249 |
1,055,000 |
1.13% |
|
|
| 21 |
Kamunting Street Capital Management, L.P. |
168,839 |
1,021,000 |
1.09% |
|
|
| 22 |
Horizon Kinetics LLC |
146,690 |
887,000 |
0.95% |
|
|
| 23 |
Mathes Company, Inc. |
115,000 |
696,000 |
0.75% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
98,307 |
595,000 |
0.64% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,444 |
511,000 |
0.55% |
|
|
| 26 |
Janney Montgomery Scott LLC |
70,800 |
428,340 |
0.46% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
69,189 |
419,000 |
0.45% |
|
|
| 28 |
Maryland Capital Management |
60,000 |
363,000 |
0.39% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
58,928 |
357,000 |
0.38% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51,729 |
313,000 |
0.34% |
|
|
| 31 |
STEEL GROVE CAPITAL ADVISORS, LLC |
42,785 |
259,000 |
0.28% |
|
|
| 32 |
Gilman Hill Asset Management, LLC |
35,100 |
212,000 |
0.23% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
29,500 |
178,000 |
0.19% |
|
|
| 34 |
ROYAL BANK OF CANADA |
29,273 |
177,000 |
0.19% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
27,645 |
167,000 |
0.18% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
27,645 |
167,000 |
0.18% |
|
|
| 37 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
24,395 |
148,000 |
0.16% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
22,910 |
139,000 |
0.15% |
|
|
| 39 |
Capital Investment Advisors, LLC |
22,824 |
138,085 |
0.15% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,884 |
102,000 |
0.11% |
|
|
| 41 |
RAYMOND JAMES TRUST N.A. |
16,563 |
100,000 |
0.11% |
|
|
| 42 |
CITIGROUP INC |
16,586 |
100,000 |
0.11% |
|
|
| 43 |
CORNERSTONE ADVISORS INC |
16,097 |
97,000 |
0.10% |
|
|
| 44 |
AMERICAN NATIONAL BANK & TRUST |
15,000 |
91,000 |
0.10% |
|
|
| 45 |
Cutter & CO Brokerage, Inc. |
14,288 |
86,000 |
0.09% |
|
|
| 46 |
FOSTER & MOTLEY INC |
13,790 |
83,000 |
0.09% |
|
|
| 47 |
Virtu KCG Holdings LLC |
13,017 |
79,000 |
0.08% |
|
|
| 48 |
TOWER TRUST Co |
11,250 |
68,000 |
0.07% |
|
|
| 49 |
Paloma Partners Management Co |
10,161 |
61,000 |
0.07% |
|
|
| 50 |
ASSOCIATED BANC-CORP |
10,000 |
61,000 |
0.07% |
|
|
