| 1 |
MORGAN STANLEY |
3,434,709 |
16,108,000 |
14.04% |
|
|
| 2 |
Saba Capital Management, L.P. |
3,182,405 |
14,925,000 |
13.01% |
|
|
| 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
2,323,802 |
10,899,000 |
9.50% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,594,302 |
7,477,000 |
6.52% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,338,518 |
6,191,000 |
5.39% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
1,288,797 |
6,044,000 |
5.27% |
|
|
| 7 |
CITIGROUP INC |
1,189,839 |
5,580,000 |
4.86% |
|
|
| 8 |
Invesco Ltd. |
969,252 |
4,546,000 |
3.96% |
|
|
| 9 |
Pine River Capital Management L.P. |
901,261 |
4,228,000 |
3.68% |
|
|
| 10 |
LPL Financial LLC |
884,560 |
4,104,000 |
3.58% |
|
|
| 11 |
UBS Group AG |
845,605 |
3,966,000 |
3.46% |
|
|
| 12 |
FCA CORP /TX |
752,842 |
3,531,000 |
3.08% |
|
|
| 13 |
Yorktown Management & Research Co Inc |
610,000 |
2,861,000 |
2.49% |
|
|
| 14 |
AQR ARBITRAGE LLC |
445,011 |
2,087,000 |
1.82% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
439,549 |
2,061,000 |
1.80% |
|
|
| 16 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
362,517 |
1,700,000 |
1.48% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
340,718 |
1,598,000 |
1.39% |
|
|
| 18 |
Carlson Capital, L.P. |
333,333 |
1,563,000 |
1.36% |
|
|
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
329,786 |
1,547,000 |
1.35% |
|
|
| 20 |
CREDIT SUISSE AG/ |
299,577 |
1,405,000 |
1.22% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
261,027 |
1,224,000 |
1.07% |
|
|
| 22 |
MARINER INVESTMENT GROUP LLC |
222,094 |
1,042,000 |
0.91% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
214,969 |
1,008,000 |
0.88% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
175,690 |
822,000 |
0.72% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
140,547 |
659,000 |
0.57% |
|
|
| 26 |
ALETHEA CAPITAL MANAGEMENT, LLC |
120,860 |
567,000 |
0.49% |
|
|
| 27 |
Weiss Asset Management LP |
111,478 |
523,000 |
0.46% |
|
|
| 28 |
Westchester Capital Management, LLC |
106,644 |
500,000 |
0.44% |
|
|
| 29 |
SG Americas Securities, LLC |
93,463 |
438,000 |
0.38% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
91,821 |
431,000 |
0.38% |
|
|
| 31 |
Edge Wealth Management LLC |
85,650 |
400,000 |
0.35% |
|
SH |
| 32 |
Horizon Kinetics LLC |
79,035 |
371,000 |
0.32% |
|
|
| 33 |
Eos Management, L.P. |
78,941 |
370,000 |
0.32% |
|
|
| 34 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
60,499 |
283,000 |
0.25% |
|
|
| 35 |
Maryland Capital Management |
60,000 |
281,000 |
0.24% |
|
|
| 36 |
Janney Montgomery Scott LLC |
59,311 |
278,000 |
0.24% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,884 |
262,000 |
0.23% |
|
|
| 38 |
ROYAL BANK OF CANADA |
51,859 |
243,000 |
0.21% |
|
|
| 39 |
BARCLAYS PLC |
50,000 |
200,000 |
0.17% |
|
|
| 40 |
IFP ADVISORS, INC |
36,191 |
170,000 |
0.15% |
|
|
| 41 |
Kamunting Street Capital Management, L.P. |
34,352 |
161,000 |
0.14% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,301 |
161,000 |
0.14% |
|
|
| 43 |
Gilman Hill Asset Management, LLC |
32,600 |
153,000 |
0.13% |
|
|
| 44 |
STEEL GROVE CAPITAL ADVISORS, LLC |
28,730 |
135,000 |
0.12% |
|
|
| 45 |
Baker Ellis Asset Management LLC |
27,000 |
127,000 |
0.11% |
|
|
| 46 |
WFG Advisors, LP |
25,427 |
119,000 |
0.10% |
|
|
| 47 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
24,395 |
114,000 |
0.10% |
|
|
| 48 |
Capital Investment Advisors, LLC |
22,824 |
107,000 |
0.09% |
|
|
| 49 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
21,900 |
103,000 |
0.09% |
|
|
| 50 |
Fort Point Capital Partners LLC |
19,778 |
93,000 |
0.08% |
|
|
