| 1 |
Saba Capital Management, L.P. |
3,365,466 |
19,284,000 |
34.38% |
|
|
| 2 |
UBS AG |
821,837 |
4,709,000 |
8.40% |
|
|
| 3 |
MORGAN STANLEY |
694,807 |
3,981,000 |
7.10% |
|
|
| 4 |
THIRD AVENUE MANAGEMENT LLC |
669,372 |
3,836,000 |
6.84% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
629,178 |
3,605,000 |
6.43% |
|
|
| 6 |
Pine River Capital Management L.P. |
363,123 |
2,081,000 |
3.71% |
|
|
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
346,040 |
1,983,000 |
3.54% |
|
|
| 8 |
Carlson Capital, L.P. |
333,333 |
1,910,000 |
3.41% |
|
|
| 9 |
Invesco Ltd. |
311,505 |
1,785,000 |
3.18% |
|
PRN |
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
228,891 |
1,312,000 |
2.34% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
221,793 |
1,271,000 |
2.27% |
|
|
| 12 |
CREDIT SUISSE AG/ |
195,310 |
1,119,000 |
1.99% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
191,187 |
1,095,000 |
1.95% |
|
|
| 14 |
Investors Capital Advisory Services |
149,894 |
858,000 |
1.53% |
|
|
| 15 |
Shaker Financial Services, LLC |
148,472 |
851,000 |
1.52% |
|
|
| 16 |
Kamunting Street Capital Management, L.P. |
137,401 |
787,000 |
1.40% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
75,000 |
436,500 |
0.78% |
|
|
| 18 |
WFG Advisors, LP |
64,200 |
368,000 |
0.66% |
|
|
| 19 |
Yorktown Management & Research Co Inc |
63,700 |
365,000 |
0.65% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
61,746 |
354,000 |
0.63% |
|
|
| 21 |
NEW ENGLAND SECURITIES CORP /MA/ |
53,639 |
307,000 |
0.55% |
|
|
| 22 |
Virtu KCG Holdings LLC |
49,182 |
282,000 |
0.50% |
|
|
| 23 |
CORNERSTONE ADVISORS INC |
44,964 |
258,000 |
0.46% |
|
|
| 24 |
STEEL GROVE CAPITAL ADVISORS, LLC |
43,278 |
248,000 |
0.44% |
|
|
| 25 |
Capital Investment Advisors, LLC |
42,387 |
242,878 |
0.43% |
|
|
| 26 |
Maryland Capital Management |
41,900 |
240,000 |
0.43% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
39,600 |
227,000 |
0.40% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
38,454 |
220,000 |
0.39% |
|
|
| 29 |
LPL Financial LLC |
32,846 |
188,000 |
0.34% |
|
|
| 30 |
Horizon Kinetics LLC |
29,400 |
168,000 |
0.30% |
|
|
| 31 |
Granite Investment Advisors, LLC |
28,900 |
166,000 |
0.30% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,681 |
164,000 |
0.29% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,515 |
157,661 |
0.28% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
21,201 |
121,000 |
0.22% |
|
|
| 35 |
OPPENHEIMER & CO INC |
17,439 |
100,000 |
0.18% |
|
|
| 36 |
Gilman Hill Asset Management, LLC |
17,500 |
100,000 |
0.18% |
|
|
| 37 |
ROYAL BANK OF CANADA |
16,991 |
97,000 |
0.17% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
16,551 |
95,000 |
0.17% |
|
|
| 39 |
AMERICAN NATIONAL BANK & TRUST |
14,000 |
80,000 |
0.14% |
|
|
| 40 |
TFS CAPITAL LLC |
13,902 |
80,000 |
0.14% |
|
|
| 41 |
SII INVESTMENTS INC/WI |
14,174 |
80,000 |
0.14% |
|
|
| 42 |
First Heartland Consultants, Inc. |
12,040 |
69,000 |
0.12% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
10,733 |
61,000 |
0.11% |
|
|
| 44 |
CHILTON CAPITAL MANAGEMENT LLC |
10,000 |
57,300 |
0.10% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,135 |
57,000 |
0.10% |
|
|
| 46 |
Creative Planning |
9,346 |
54,000 |
0.10% |
|
|
| 47 |
MUFG Americas Holdings Corp |
8,928 |
51,000 |
0.09% |
|
|
| 48 |
CITIGROUP INC |
4,954 |
28,000 |
0.05% |
|
|
| 49 |
Advisors Asset Management, Inc. |
4,387 |
25,000 |
0.04% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,200 |
24,000 |
0.04% |
|
|
