| 1 |
MORGAN STANLEY |
4,182,441 |
19,616,000 |
19.26% |
|
|
| 2 |
Saba Capital Management, L.P. |
3,516,847 |
16,494,000 |
16.20% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
2,446,884 |
11,476,000 |
11.27% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,517,197 |
7,116,000 |
6.99% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,481,118 |
6,939,000 |
6.81% |
|
|
| 6 |
CITIGROUP INC |
1,204,489 |
5,648,000 |
5.55% |
|
|
| 7 |
Invesco Ltd. |
944,793 |
4,431,000 |
4.35% |
|
|
| 8 |
Pine River Capital Management L.P. |
901,261 |
4,227,000 |
4.15% |
|
|
| 9 |
UBS Group AG |
636,830 |
2,986,000 |
2.93% |
|
|
| 10 |
Yorktown Management & Research Co Inc |
610,000 |
2,861,000 |
2.81% |
|
|
| 11 |
LPL Financial LLC |
507,142 |
2,384,000 |
2.34% |
|
|
| 12 |
AQR ARBITRAGE LLC |
468,876 |
2,199,000 |
2.16% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
338,874 |
1,589,000 |
1.56% |
|
|
| 14 |
Carlson Capital, L.P. |
333,333 |
1,563,000 |
1.54% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
323,372 |
1,516,000 |
1.49% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
261,768 |
1,227,000 |
1.21% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
261,034 |
1,224,000 |
1.20% |
|
|
| 18 |
THRIVENT FINANCIAL FOR LUTHERANS |
214,969 |
1,008,000 |
0.99% |
|
|
| 19 |
CREDIT SUISSE AG/ |
191,950 |
900,000 |
0.88% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
175,690 |
822,000 |
0.81% |
|
|
| 21 |
ALETHEA CAPITAL MANAGEMENT, LLC |
130,471 |
612,000 |
0.60% |
|
|
| 22 |
Westchester Capital Management, LLC |
106,644 |
500,000 |
0.49% |
|
|
| 23 |
Horizon Kinetics LLC |
95,035 |
446,000 |
0.44% |
|
|
| 24 |
EATON VANCE MANAGEMENT |
83,689 |
402,000 |
0.39% |
|
|
| 25 |
Janney Montgomery Scott LLC |
69,900 |
328,000 |
0.32% |
|
|
| 26 |
Maryland Capital Management |
60,000 |
281,000 |
0.28% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
53,844 |
252,000 |
0.25% |
|
PRN |
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
49,688 |
233,000 |
0.23% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
46,857 |
220,000 |
0.22% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,989 |
164,000 |
0.16% |
|
|
| 31 |
ROYAL BANK OF CANADA |
34,722 |
162,000 |
0.16% |
|
|
| 32 |
Kamunting Street Capital Management, L.P. |
34,352 |
161,000 |
0.16% |
|
|
| 33 |
Gilman Hill Asset Management, LLC |
32,600 |
153,000 |
0.15% |
|
|
| 34 |
STEEL GROVE CAPITAL ADVISORS, LLC |
28,730 |
135,000 |
0.13% |
|
|
| 35 |
WFG Advisors, LP |
25,039 |
117,000 |
0.11% |
|
|
| 36 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
24,395 |
114,000 |
0.11% |
|
|
| 37 |
Capital Investment Advisors, LLC |
22,824 |
107,000 |
0.11% |
|
|
| 38 |
Prospera Financial Services Inc |
19,638 |
92,000 |
0.09% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
19,631 |
92,000 |
0.09% |
|
|
| 40 |
JD CAPITAL MANAGEMENT LLC |
18,717 |
88,000 |
0.09% |
|
|
| 41 |
Baker Ellis Asset Management LLC |
17,000 |
80,000 |
0.08% |
|
|
| 42 |
SIGNET FINANCIAL MANAGEMENT, LLC |
16,602 |
78,000 |
0.08% |
|
|
| 43 |
Waverly Advisors, LLC |
15,986 |
75,000 |
0.07% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
15,812 |
74,000 |
0.07% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,000 |
70,000 |
0.07% |
|
|
| 46 |
AMERICAN NATIONAL BANK & TRUST |
15,000 |
70,000 |
0.07% |
|
|
| 47 |
Cutter & CO Brokerage, Inc. |
14,288 |
67,000 |
0.07% |
|
|
| 48 |
RAYMOND JAMES TRUST N.A. |
13,323 |
62,000 |
0.06% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
12,964 |
61,000 |
0.06% |
|
|
| 50 |
Virtu KCG Holdings LLC |
11,279 |
53,000 |
0.05% |
|
|
