| 1 |
MORGAN STANLEY |
4,360,669 |
25,248,000 |
25.77% |
|
|
| 2 |
Saba Capital Management, L.P. |
3,798,775 |
21,995,000 |
22.45% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,934,423 |
11,200,000 |
11.43% |
|
|
| 4 |
Pine River Capital Management L.P. |
843,761 |
4,885,000 |
4.99% |
|
|
| 5 |
UBS AG |
789,024 |
4,568,000 |
4.66% |
|
|
| 6 |
Invesco Ltd. |
686,480 |
3,975,000 |
4.06% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
551,399 |
3,192,000 |
3.26% |
|
|
| 8 |
EAGLE ASSET MANAGEMENT INC |
422,541 |
2,446,000 |
2.50% |
|
|
| 9 |
LPL Financial LLC |
355,882 |
2,068,000 |
2.11% |
|
|
| 10 |
Grantham, Mayo, Van Otterloo & Co. LLC |
351,566 |
2,036,000 |
2.08% |
|
|
| 11 |
Carlson Capital, L.P. |
333,333 |
1,930,000 |
1.97% |
|
|
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
214,969 |
1,245,000 |
1.27% |
|
|
| 13 |
CREDIT SUISSE AG/ |
210,700 |
1,220,000 |
1.25% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
194,601 |
1,126,000 |
1.15% |
|
|
| 15 |
Kamunting Street Capital Management, L.P. |
172,429 |
998,000 |
1.02% |
|
|
| 16 |
1919 Investment Counsel, LLC |
171,441 |
993,000 |
1.01% |
|
|
| 17 |
WFG Advisors, LP |
154,456 |
894,000 |
0.91% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
139,661 |
809,000 |
0.83% |
|
|
| 19 |
Horizon Kinetics LLC |
112,790 |
653,000 |
0.67% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
108,370 |
627,000 |
0.64% |
|
|
| 21 |
Westchester Capital Management, LLC |
106,644 |
617,000 |
0.63% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
100,903 |
584,000 |
0.60% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
85,912 |
497,000 |
0.51% |
|
|
| 24 |
Janney Montgomery Scott LLC |
68,300 |
395,457 |
0.40% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
64,539 |
374,000 |
0.38% |
|
|
| 26 |
Maryland Capital Management |
60,000 |
347,000 |
0.35% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52,140 |
302,000 |
0.31% |
|
|
| 28 |
STEEL GROVE CAPITAL ADVISORS, LLC |
42,048 |
243,000 |
0.25% |
|
|
| 29 |
Gilman Hill Asset Management, LLC |
37,600 |
218,000 |
0.22% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,323 |
204,520 |
0.21% |
|
|
| 31 |
ROYAL BANK OF CANADA |
32,627 |
190,000 |
0.19% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
26,562 |
154,000 |
0.16% |
|
|
| 33 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
24,395 |
141,000 |
0.14% |
|
|
| 34 |
Capital Investment Advisors, LLC |
22,824 |
132,000 |
0.13% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,169 |
128,000 |
0.13% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,400 |
124,000 |
0.13% |
|
|
| 37 |
RAYMOND JAMES TRUST N.A. |
19,903 |
116,000 |
0.12% |
|
|
| 38 |
HighTower Advisors, LLC |
18,900 |
109,000 |
0.11% |
|
|
| 39 |
CITY NATIONAL BANK |
18,234 |
106,000 |
0.11% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
14,960 |
87,000 |
0.09% |
|
|
| 41 |
AMERICAN NATIONAL BANK & TRUST |
15,000 |
87,000 |
0.09% |
|
|
| 42 |
Cutter & CO Brokerage, Inc. |
14,288 |
83,000 |
0.08% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
13,289 |
76,000 |
0.08% |
|
|
| 44 |
OLD NATIONAL BANCORP /IN/ |
11,250 |
65,000 |
0.07% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
10,308 |
60,000 |
0.06% |
|
|
| 46 |
Verity Asset Management, Inc. |
10,514 |
60,000 |
0.06% |
|
|
| 47 |
ASSOCIATED BANC-CORP |
10,000 |
58,000 |
0.06% |
|
|
| 48 |
CITIGROUP INC |
9,959 |
58,000 |
0.06% |
|
|
| 49 |
US BANCORP \DE\ |
8,955 |
52,000 |
0.05% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
7,951 |
46,000 |
0.05% |
|
|
