| 1 |
MORGAN STANLEY |
4,532,873 |
24,115,000 |
22.23% |
|
|
| 2 |
Saba Capital Management, L.P. |
2,320,559 |
12,345,000 |
11.38% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,965,645 |
10,457,000 |
9.64% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,149,527 |
6,115,000 |
5.64% |
|
|
| 5 |
Pine River Capital Management L.P. |
901,261 |
4,796,000 |
4.42% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
876,897 |
4,665,000 |
4.30% |
|
|
| 7 |
CITIGROUP INC |
876,115 |
4,661,000 |
4.30% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
844,538 |
4,506,000 |
4.15% |
|
|
| 9 |
Invesco Ltd. |
727,160 |
3,869,000 |
3.57% |
|
|
| 10 |
PT ASSET MANAGEMENT, LLC |
538,836 |
2,867,000 |
2.64% |
|
|
| 11 |
Yorktown Management & Research Co Inc |
500,000 |
2,660,000 |
2.45% |
|
|
| 12 |
UBS Group AG |
460,580 |
2,451,000 |
2.26% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
413,823 |
2,201,000 |
2.03% |
|
|
| 14 |
AQR ARBITRAGE LLC |
364,913 |
1,941,000 |
1.79% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
351,360 |
1,870,000 |
1.72% |
|
|
| 16 |
Carlson Capital, L.P. |
333,333 |
1,773,000 |
1.63% |
|
|
| 17 |
SG Americas Securities, LLC |
317,304 |
1,688,000 |
1.56% |
|
|
| 18 |
Shaker Financial Services, LLC |
316,728 |
1,685,000 |
1.55% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
251,322 |
1,337,000 |
1.23% |
|
|
| 20 |
LPL Financial LLC |
248,205 |
1,325,000 |
1.22% |
|
|
| 21 |
THRIVENT FINANCIAL FOR LUTHERANS |
214,969 |
1,144,000 |
1.05% |
|
|
| 22 |
CREDIT SUISSE AG/ |
197,200 |
1,049,000 |
0.97% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
169,364 |
903,000 |
0.83% |
|
|
| 24 |
ALETHEA CAPITAL MANAGEMENT, LLC |
131,056 |
697,000 |
0.64% |
|
|
| 25 |
OTA Financial Group L.P. |
125,789 |
669,000 |
0.62% |
|
|
| 26 |
Horizon Kinetics LLC |
95,035 |
505,000 |
0.47% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
93,126 |
502,000 |
0.46% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
91,951 |
489,000 |
0.45% |
|
|
| 29 |
Robert W. Baird & Co. Inc |
83,945 |
447,000 |
0.41% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
82,303 |
438,000 |
0.40% |
|
|
| 31 |
Janney Montgomery Scott LLC |
68,300 |
363,000 |
0.33% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
63,507 |
338,000 |
0.31% |
|
|
| 33 |
Maryland Capital Management |
60,000 |
319,000 |
0.29% |
|
|
| 34 |
ROYAL BANK OF CANADA |
59,221 |
315,000 |
0.29% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51,129 |
272,000 |
0.25% |
|
|
| 36 |
Gilman Hill Asset Management, LLC |
37,600 |
200,000 |
0.18% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,989 |
180,822 |
0.17% |
|
|
| 38 |
WFG Advisors, LP |
26,421 |
141,000 |
0.13% |
|
|
| 39 |
SII INVESTMENTS INC/WI |
24,961 |
134,000 |
0.12% |
|
|
| 40 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
24,395 |
130,000 |
0.12% |
|
|
| 41 |
Capital Investment Advisors, LLC |
59,897 |
121,000 |
0.11% |
|
|
| 42 |
Virtu KCG Holdings LLC |
22,348 |
119,000 |
0.11% |
|
|
| 43 |
STEEL GROVE CAPITAL ADVISORS, LLC |
20,699 |
110,000 |
0.10% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
20,576 |
109,000 |
0.10% |
|
|
| 45 |
TWO SIGMA SECURITIES, LLC |
19,861 |
106,000 |
0.10% |
|
|
| 46 |
Prospera Financial Services Inc |
19,638 |
104,000 |
0.10% |
|
|
| 47 |
FIFTH THIRD BANCORP |
17,250 |
92,000 |
0.08% |
|
|
| 48 |
HighTower Advisors, LLC |
16,900 |
90,000 |
0.08% |
|
|
| 49 |
Waverly Advisors, LLC |
15,986 |
85,000 |
0.08% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
15,547 |
83,000 |
0.08% |
|
|
