| 1 |
Saba Capital Management, L.P. |
3,801,580 |
23,190,000 |
21.82% |
|
|
| 2 |
MORGAN STANLEY |
3,098,446 |
18,901,000 |
17.79% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,370,852 |
8,362,000 |
7.87% |
|
|
| 4 |
EATON VANCE MANAGEMENT |
876,897 |
5,350,000 |
5.03% |
|
|
| 5 |
Pine River Capital Management L.P. |
814,062 |
4,966,000 |
4.67% |
|
|
| 6 |
UBS AG |
797,654 |
4,866,000 |
4.58% |
|
|
| 7 |
Edgemoor Investment Advisors, Inc. |
649,150 |
3,960,000 |
3.73% |
|
|
| 8 |
Invesco Ltd. |
643,605 |
3,926,000 |
3.69% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
611,144 |
3,728,000 |
3.51% |
|
|
| 10 |
EAGLE ASSET MANAGEMENT INC |
434,702 |
2,651,000 |
2.49% |
|
|
| 11 |
LPL Financial LLC |
365,983 |
2,232,000 |
2.10% |
|
|
| 12 |
Grantham, Mayo, Van Otterloo & Co. LLC |
351,566 |
2,145,000 |
2.02% |
|
|
| 13 |
Carlson Capital, L.P. |
333,333 |
2,033,000 |
1.91% |
|
|
| 14 |
Kamunting Street Capital Management, L.P. |
309,224 |
1,886,000 |
1.77% |
|
|
| 15 |
WFG Advisors, LP |
243,224 |
1,484,000 |
1.40% |
|
|
| 16 |
CREDIT SUISSE AG/ |
225,943 |
1,378,000 |
1.30% |
|
|
| 17 |
THRIVENT FINANCIAL FOR LUTHERANS |
214,969 |
1,311,000 |
1.23% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
200,714 |
1,224,000 |
1.15% |
|
|
| 19 |
Eos Management, L.P. |
188,366 |
1,149,000 |
1.08% |
|
|
| 20 |
THIRD AVENUE MANAGEMENT LLC |
179,449 |
1,095,000 |
1.03% |
|
|
| 21 |
1919 Investment Counsel, LLC |
174,408 |
1,064,000 |
1.00% |
|
|
| 22 |
SG Americas Securities, LLC |
167,127 |
1,019,000 |
0.96% |
|
|
| 23 |
Horizon Kinetics LLC |
122,796 |
749,000 |
0.70% |
|
|
| 24 |
Westchester Capital Management, LLC |
106,644 |
651,000 |
0.61% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
102,055 |
623,000 |
0.59% |
|
|
| 26 |
Mathes Company, Inc. |
115,000 |
544,000 |
0.51% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
87,010 |
531,000 |
0.50% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
87,010 |
531,000 |
0.50% |
|
|
| 29 |
Janney Montgomery Scott LLC |
70,800 |
431,880 |
0.41% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
63,208 |
386,000 |
0.36% |
|
|
| 31 |
Maryland Capital Management |
60,000 |
366,000 |
0.34% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
58,913 |
359,000 |
0.34% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53,031 |
323,000 |
0.30% |
|
|
| 34 |
STEEL GROVE CAPITAL ADVISORS, LLC |
42,048 |
256,000 |
0.24% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,884 |
206,693 |
0.19% |
|
|
| 36 |
Gilman Hill Asset Management, LLC |
32,600 |
199,000 |
0.19% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,606 |
192,000 |
0.18% |
|
|
| 38 |
Virtu KCG Holdings LLC |
31,328 |
191,000 |
0.18% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
27,419 |
167,000 |
0.16% |
|
|
| 40 |
ROYAL BANK OF CANADA |
27,076 |
165,000 |
0.16% |
|
|
| 41 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
24,395 |
149,000 |
0.14% |
|
|
| 42 |
Capital Investment Advisors, LLC |
22,824 |
139,000 |
0.13% |
|
|
| 43 |
RAYMOND JAMES TRUST N.A. |
19,903 |
121,000 |
0.11% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,521 |
95,000 |
0.09% |
|
|
| 45 |
CITIGROUP INC |
15,133 |
93,000 |
0.09% |
|
|
| 46 |
AMERICAN NATIONAL BANK & TRUST |
15,000 |
92,000 |
0.09% |
|
|
| 47 |
Cutter & CO Brokerage, Inc. |
14,288 |
87,000 |
0.08% |
|
|
| 48 |
FOSTER & MOTLEY INC |
13,790 |
84,000 |
0.08% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
13,505 |
82,000 |
0.08% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
11,250 |
69,000 |
0.06% |
|
|
